Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.323M
December 31, 2023 -9.053M
September 30, 2023 -121.22M
June 30, 2023 1.729M
March 31, 2023 -5.191M
December 31, 2022 -24.33M
September 30, 2022 -0.299M
June 30, 2022 1.514M
March 31, 2022 -7.223M
December 31, 2021 -22.90M
September 30, 2021 0.619M
June 30, 2021 1.384M
March 31, 2021 -109.62M
December 31, 2020 -11.48M
September 30, 2020 -2.254M
June 30, 2020 -0.252M
March 31, 2020 -7.618M
December 31, 2019 -0.592M
September 30, 2019 -1.036M
June 30, 2019 0.755M
March 31, 2019 -7.413M
December 31, 2018 1.866M
September 30, 2018 -2.005M
June 30, 2018 0.914M
March 31, 2018 -4.405M
Date Value
December 31, 2017 1.045M
September 30, 2017 -2.898M
June 30, 2017 85.80M
March 31, 2017 -14.26M
December 31, 2016 5.011M
September 30, 2016 245.36M
June 30, 2016 -2.857M
March 31, 2016 -8.018M
December 31, 2015 -7.128M
September 30, 2015 1.336M
June 30, 2015 -1.814M
March 31, 2015 23.45M
December 31, 2014 99.44M
September 30, 2014 -9.028M
June 30, 2014 94.88M
March 31, 2014 25.69M
December 31, 2013 190.82M
September 30, 2013 1.418M
June 30, 2013 3.544M
March 31, 2013 4.672M
December 31, 2012 0.584M
September 30, 2012 5.039M
June 30, 2012 -1.39M
March 31, 2012 36.90M
December 31, 2011 -16.31M

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

-121.22M
Minimum
Sep 2023
1.729M
Maximum
Jun 2023
-15.92M
Average
-1.788M
Median

Cash from Financing (Quarterly) Benchmarks