Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -34.73M
December 31, 2023 -31.00M
September 30, 2023 -37.08M
June 30, 2023 -34.93M
March 31, 2023 -38.86M
December 31, 2022 -35.75M
September 30, 2022 -14.88M
June 30, 2022 -97.73M
March 31, 2022 -78.86M
December 31, 2021 99.94M
September 30, 2021 -50.96M
June 30, 2021 -46.43M
March 31, 2021 -32.83M
December 31, 2020 -295.75M
September 30, 2020 -1.682M
June 30, 2020 -361.32M
March 31, 2020 296.20M
December 31, 2019 -35.86M
September 30, 2019 -28.17M
June 30, 2019 -74.60M
March 31, 2019 -29.92M
December 31, 2018 57.73M
September 30, 2018 -6.781M
June 30, 2018 -139.67M
March 31, 2018 -40.24M
Date Value
December 31, 2017 -34.50M
September 30, 2017 -38.65M
June 30, 2017 -84.66M
March 31, 2017 -53.59M
December 31, 2016 -0.411M
September 30, 2016 -34.19M
June 30, 2016 -26.48M
March 31, 2016 -92.58M
December 31, 2015 68.30M
September 30, 2015 -3.899M
June 30, 2015 -25.38M
March 31, 2015 -86.33M
December 31, 2014 45.11M
September 30, 2014 -57.83M
June 30, 2014 469.86M
March 31, 2014 -0.19M
December 31, 2013 -122.50M
September 30, 2013 0.586M
June 30, 2013 0.552M
March 31, 2013 1.431M
December 31, 2012 6.036M
September 30, 2012 -31.56M
June 30, 2012 -8.56M
March 31, 2012 3.572M
December 31, 2011 2.148M

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

-361.32M
Minimum
Jun 2020
296.20M
Maximum
Mar 2020
-46.76M
Average
-35.81M
Median

Cash from Financing (Quarterly) Benchmarks