Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.286M
December 31, 2023 -20.22M
September 30, 2023 1.774M
June 30, 2023 -40.32M
March 31, 2023 -45.03M
December 31, 2022 -31.33M
September 30, 2022 52.74M
June 30, 2022 3.846M
March 31, 2022 -16.76M
December 31, 2021 -49.25M
September 30, 2021 28.46M
June 30, 2021 2.914M
March 31, 2021 -3.515M
December 31, 2020 -57.89M
September 30, 2020 26.89M
June 30, 2020 7.099M
March 31, 2020 -41.38M
December 31, 2019 -48.15M
September 30, 2019 -2.399M
June 30, 2019 -190.81M
March 31, 2019 -6.73M
December 31, 2018 -64.45M
September 30, 2018 -156.49M
June 30, 2018 9.348M
March 31, 2018 -40.84M
Date Value
December 31, 2017 -35.45M
September 30, 2017 29.36M
June 30, 2017 9.236M
March 31, 2017 -30.58M
December 31, 2016 -123.02M
September 30, 2016 1.701M
June 30, 2016 -28.42M
March 31, 2016 -24.96M
December 31, 2015 -44.41M
September 30, 2015 1.976M
June 30, 2015 -42.74M
March 31, 2015 -73.60M
December 31, 2014 -37.34M
September 30, 2014 85.70M
June 30, 2014 175.87M
March 31, 2014 -31.64M
December 31, 2013 -13.86M
September 30, 2013 61.27M
June 30, 2013 23.33M
March 31, 2013 15.24M
December 31, 2012 159.43M
September 30, 2012 -216.51M
June 30, 2012 -3.139M
March 31, 2012 47.48M
December 31, 2011 33.82M

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

-190.81M
Minimum
Jun 2019
52.74M
Maximum
Sep 2022
-20.80M
Average
-10.14M
Median

Cash from Financing (Quarterly) Benchmarks