Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -83.00M
December 31, 2023 39.74M
September 30, 2023 -109.77M
June 30, 2023 -37.99M
March 31, 2023 -47.00M
December 31, 2022 -17.73M
September 30, 2022 -31.78M
June 30, 2022 -47.75M
March 31, 2022 -43.89M
December 31, 2021 -112.92M
September 30, 2021 -27.82M
June 30, 2021 -24.94M
March 31, 2021 -42.40M
December 31, 2020 -22.15M
September 30, 2020 -43.38M
June 30, 2020 -13.66M
March 31, 2020 25.60M
December 31, 2019 -30.12M
September 30, 2019 -53.46M
June 30, 2019 5.565M
March 31, 2019 -40.34M
December 31, 2018 -64.68M
September 30, 2018 -7.89M
June 30, 2018 -15.29M
March 31, 2018 -16.62M
Date Value
December 31, 2017 -59.12M
September 30, 2017 -7.549M
June 30, 2017 -22.01M
March 31, 2017 -14.27M
December 31, 2016 -22.69M
September 30, 2016 -13.54M
June 30, 2016 -4.96M
March 31, 2016 -48.97M
December 31, 2015 -14.42M
September 30, 2015 -32.20M
June 30, 2015 -30.77M
March 31, 2015 -6.975M
December 31, 2014 -54.60M
September 30, 2014 -10.43M
June 30, 2014 -5.102M
March 31, 2014 -17.68M
December 31, 2013 -3.456M
September 30, 2013 -5.535M
June 30, 2013 -4.594M
March 31, 2013 -16.83M
December 31, 2012 -30.96M
September 30, 2012 -7.434M
June 30, 2012 -12.24M
March 31, 2012 -4.688M
December 31, 2011 -7.719M

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

-112.92M
Minimum
Dec 2021
39.74M
Maximum
Dec 2023
-35.94M
Average
-34.89M
Median

Cash from Financing (Quarterly) Benchmarks