Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.20M
September 30, 2023 -6.90M
June 30, 2023 3.20M
March 31, 2023 -12.10M
December 31, 2022 -14.50M
September 30, 2022 -3.90M
June 30, 2022 -1.60M
March 31, 2022 -20.30M
December 31, 2021 -1.50M
September 30, 2021 42.20M
June 30, 2021 28.40M
March 31, 2021 -28.40M
December 31, 2020 130.10M
September 30, 2020 10.50M
June 30, 2020 483.90M
March 31, 2020 -19.00M
December 31, 2019 -202.40M
September 30, 2019 258.20M
June 30, 2019 16.20M
March 31, 2019 1.50M
December 31, 2018 -1.619M
September 30, 2018 1.091M
June 30, 2018 0.698M
March 31, 2018 -8.87M
December 31, 2017 297.85M
Date Value
September 30, 2017 2.456M
June 30, 2017 1.267M
March 31, 2017 2.927M
December 31, 2016 -0.991M
September 30, 2016 182.15M
June 30, 2016 -2.408M
March 31, 2016 -2.184M
December 31, 2015 -0.663M
September 30, 2015 -0.956M
June 30, 2015 -1.001M
March 31, 2015 2.249M
December 31, 2014 2.847M
September 30, 2014 -30.89M
June 30, 2014 33.01M
March 31, 2014 -0.939M
December 31, 2013 2.13M
September 30, 2013 1.089M
June 30, 2013 0.133M
March 31, 2013 93.04M
December 31, 2012 1.498M
September 30, 2012 1.435M
June 30, 2012 0.802M
March 31, 2012 -0.347M
December 31, 2011 0.087M
September 30, 2011 1.18M

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

-202.40M
Minimum
Dec 2019
483.90M
Maximum
Jun 2020
34.96M
Average
-1.50M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks