Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 38.69M
December 31, 2023 -53.85M
September 30, 2023 -0.246M
June 30, 2023 -42.46M
March 31, 2023 -15.68M
December 31, 2022 53.84M
September 30, 2022 -20.67M
June 30, 2022 -34.24M
March 31, 2022 -80.45M
December 31, 2021 17.49M
September 30, 2021 76.65M
June 30, 2021 -6.341M
March 31, 2021 -43.70M
December 31, 2020 89.73M
September 30, 2020 4.714M
June 30, 2020 -20.06M
March 31, 2020 45.87M
December 31, 2019 -90.14M
September 30, 2019 31.68M
June 30, 2019 -44.56M
March 31, 2019 49.54M
December 31, 2018 -73.70M
September 30, 2018 40.15M
June 30, 2018 9.188M
March 31, 2018 30.74M
Date Value
December 31, 2017 39.32M
September 30, 2017 106.42M
June 30, 2017 9.336M
March 31, 2017 24.53M
December 31, 2016 13.40M
September 30, 2016 12.61M
June 30, 2016 -40.59M
March 31, 2016 33.36M
December 31, 2015 3.696M
September 30, 2015 54.29M
June 30, 2015 11.93M
March 31, 2015 44.54M
December 31, 2014 25.41M
September 30, 2014 25.86M
June 30, 2014 9.177M
March 31, 2014 -28.38M
December 31, 2013 22.44M
September 30, 2013 1.176M
June 30, 2013 -52.56M
March 31, 2013 121.70M
December 31, 2012 16.96M
September 30, 2012 105.62M
June 30, 2012 -2.729M
March 31, 2012 -12.47M
December 31, 2011 20.96M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-90.14M
Minimum
Dec 2019
89.73M
Maximum
Dec 2020
-4.686M
Average
-11.01M
Median

Cash from Financing (Quarterly) Benchmarks