Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -73.31M
December 31, 2023 -86.84M
September 30, 2023 -72.74M
June 30, 2023 -88.88M
March 31, 2023 -95.03M
December 31, 2022 -91.64M
September 30, 2022 -81.78M
June 30, 2022 -140.27M
March 31, 2022 -52.26M
December 31, 2021 -39.17M
September 30, 2021 -9.592M
June 30, 2021 -12.90M
March 31, 2021 -26.82M
December 31, 2020 -29.72M
September 30, 2020 -19.91M
June 30, 2020 -9.978M
March 31, 2020 -29.83M
December 31, 2019 -33.47M
September 30, 2019 -21.43M
June 30, 2019 -98.18M
March 31, 2019 -99.58M
December 31, 2018 -133.17M
September 30, 2018 -21.01M
June 30, 2018 -20.86M
March 31, 2018 -28.30M
Date Value
December 31, 2017 -137.67M
September 30, 2017 51.96M
June 30, 2017 -109.93M
March 31, 2017 54.41M
December 31, 2016 -83.74M
September 30, 2016 -90.15M
June 30, 2016 -47.13M
March 31, 2016 -65.15M
December 31, 2015 -45.64M
September 30, 2015 -19.68M
June 30, 2015 -45.72M
March 31, 2015 -60.42M
December 31, 2014 429.10M
September 30, 2014 -44.44M
June 30, 2014 -42.54M
March 31, 2014 -74.81M
December 31, 2013 -43.10M
September 30, 2013 -71.74M
June 30, 2013 -61.56M
March 31, 2013 175.18M
December 31, 2012 -14.50M
September 30, 2012 -37.48M
June 30, 2012 -41.92M
March 31, 2012 -30.27M
December 31, 2011 -9.688M

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

-140.27M
Minimum
Jun 2022
-9.592M
Maximum
Sep 2021
-55.69M
Average
-45.72M
Median

Cash from Financing (Quarterly) Benchmarks