Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -30.80M
December 31, 2023 -138.91M
September 30, 2023 -49.72M
June 30, 2023 -123.93M
March 31, 2023 -21.32M
December 31, 2022 -21.55M
September 30, 2022 -61.82M
June 30, 2022 39.32M
March 31, 2022 22.55M
December 31, 2021 81.60M
September 30, 2021 -38.60M
June 30, 2021 34.15M
March 31, 2021 -75.96M
December 31, 2020 -21.14M
September 30, 2020 26.76M
June 30, 2020 -263.35M
March 31, 2020 -12.93M
December 31, 2019 223.67M
September 30, 2019 286.52M
June 30, 2019 52.07M
March 31, 2019 155.16M
December 31, 2018 2.09M
September 30, 2018 248.79M
June 30, 2018 78.83M
March 31, 2018 78.51M
Date Value
December 31, 2017 17.14M
September 30, 2017 -63.43M
June 30, 2017 68.04M
March 31, 2017 133.57M
December 31, 2016 48.46M
September 30, 2016 -24.94M
June 30, 2016 -29.66M
March 31, 2016 -38.54M
December 31, 2015 47.92M
September 30, 2015 163.58M
June 30, 2015 -115.93M
March 31, 2015 -25.56M
December 31, 2014 127.50M
September 30, 2014 9.29M
June 30, 2014 191.48M
March 31, 2014 -15.25M
December 31, 2013 28.64M
September 30, 2013 -15.94M
June 30, 2013 19.02M
March 31, 2013 18.16M
December 31, 2012 42.99M
September 30, 2012 76.65M
June 30, 2012 -6.098M
March 31, 2012 -3.423M
March 31, 2011 86.98M

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

-263.35M
Minimum
Jun 2020
286.52M
Maximum
Sep 2019
-4.67M
Average
-21.23M
Median

Cash from Financing (Quarterly) Benchmarks