Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.00M
December 31, 2023 472.81M
September 30, 2023 -54.55M
June 30, 2023 141.51M
March 31, 2023 -0.497M
December 31, 2022 -5.749M
September 30, 2022 -27.07M
June 30, 2022 -13.20M
March 31, 2022 -14.24M
December 31, 2021 -32.47M
September 30, 2021 -17.89M
June 30, 2021 -21.83M
March 31, 2021 -26.25M
December 31, 2020 -4.548M
September 30, 2020 -51.98M
June 30, 2020 -32.95M
March 31, 2020 -6.234M
December 31, 2019 -0.167M
September 30, 2019 25.94M
June 30, 2019 17.58M
March 31, 2019 -9.821M
December 31, 2018 187.92M
September 30, 2018 2.239M
June 30, 2018 28.62M
March 31, 2018 109.50M
Date Value
December 31, 2017 0.809M
September 30, 2017 38.06M
June 30, 2017 6.923M
March 31, 2017 50.72M
December 31, 2016 -2.441M
September 30, 2016 98.82M
June 30, 2016 3.526M
March 31, 2016 21.20M
December 31, 2015 -2.747M
September 30, 2015 1.504M
June 30, 2015 -1.715M
March 31, 2015 -7.277M
December 31, 2014 -11.76M
September 30, 2014 -8.238M
June 30, 2014 -3.287M
March 31, 2014 6.314M
December 31, 2013 -0.946M
September 30, 2013 -5.239M
June 30, 2013 2.911M
March 31, 2013 18.04M
December 31, 2012 170.48M
September 30, 2012 11.31M
June 30, 2012 4.583M
March 31, 2012 21.91M
December 31, 2011 25.78M

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

-54.55M
Minimum
Sep 2023
472.81M
Maximum
Dec 2023
16.51M
Average
-13.72M
Median

Cash from Financing (Quarterly) Benchmarks