Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.456M
December 31, 2023 -222.16M
September 30, 2023 0.204M
June 30, 2023 -0.404M
March 31, 2023 -4.936M
December 31, 2022 0.00
September 30, 2022 0.20M
June 30, 2022 0.14M
March 31, 2022 -2.202M
December 31, 2021 -36.94M
September 30, 2021 -32.45M
June 30, 2021 -30.48M
March 31, 2021 -1.806M
December 31, 2020 0.026M
September 30, 2020 0.222M
June 30, 2020 -0.279M
March 31, 2020 -1.668M
December 31, 2019 0.021M
September 30, 2019 0.362M
June 30, 2019 -0.344M
March 31, 2019 -2.338M
December 31, 2018 0.121M
September 30, 2018 0.029M
June 30, 2018 -0.022M
March 31, 2018 -5.756M
Date Value
December 31, 2017 0.07M
September 30, 2017 -14.46M
June 30, 2017 -14.90M
March 31, 2017 -16.63M
December 31, 2016 -14.70M
September 30, 2016 -26.46M
June 30, 2016 -26.40M
March 31, 2016 -28.49M
December 31, 2015 -29.17M
September 30, 2015 -26.42M
June 30, 2015 -21.32M
March 31, 2015 -83.54M
December 31, 2014 110.72M
September 30, 2014 -60.18M
June 30, 2014 -39.16M
March 31, 2014 33.98M
December 31, 2013 -62.58M
September 30, 2013 -58.61M
June 30, 2013 -38.80M
March 31, 2013 -20.35M
December 31, 2012 -47.47M
September 30, 2012 -24.42M
June 30, 2012 -13.78M
March 31, 2012 -32.77M
December 31, 2011 104.86M

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

-222.16M
Minimum
Dec 2023
0.362M
Maximum
Sep 2019
-17.00M
Average
-0.374M
Median

Cash from Financing (Quarterly) Benchmarks