Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.54M
December 31, 2023 620.48M
September 30, 2023 3.361M
June 30, 2023 18.46M
March 31, 2023 4.094M
December 31, 2022 302.92M
September 30, 2022 -140.00M
June 30, 2022 3.861M
March 31, 2022 1.168M
December 31, 2021 4.354M
September 30, 2021 2.976M
June 30, 2021 4.016M
March 31, 2021 9.531M
December 31, 2020 40.09M
September 30, 2020 643.05M
June 30, 2020 -32.92M
March 31, 2020 18.49M
December 31, 2019 2.284M
September 30, 2019 382.35M
June 30, 2019 2.849M
March 31, 2019 225.72M
December 31, 2018 3.726M
September 30, 2018 5.08M
June 30, 2018 121.63M
March 31, 2018 1.136M
Date Value
December 31, 2017 1.851M
September 30, 2017 1.707M
June 30, 2017 40.00M
March 31, 2017 0.663M
December 31, 2016 0.042M
September 30, 2016 0.892M
June 30, 2016 0.00
March 31, 2016 0.034M
December 31, 2015 0.022M
September 30, 2015 145.97M
June 30, 2015 5.053M
March 31, 2015 3.019M
December 31, 2014 118.40M
September 30, 2014 0.359M
June 30, 2014 0.218M
March 31, 2014 118.15M
December 31, 2013 -0.036M
September 30, 2013 -2.856M
June 30, 2013 134.94M
March 31, 2013 55.39M
December 31, 2012 -0.7036M
September 30, 2012 -1.577M
June 30, 2012 27.02M
March 31, 2012 -2.330M

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

-140.00M
Minimum
Sep 2022
643.05M
Maximum
Sep 2020
94.60M
Average
4.055M
Median

Cash from Financing (Quarterly) Benchmarks