Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.843M
December 31, 2023 -15.70M
September 30, 2023 4.542M
June 30, 2023 -6.586M
March 31, 2023 -30.12M
December 31, 2022 -5.276M
September 30, 2022 44.57M
June 30, 2022 -15.97M
March 31, 2022 -22.40M
December 31, 2021 -5.666M
September 30, 2021 -7.159M
June 30, 2021 -6.081M
March 31, 2021 -14.78M
December 31, 2020 -3.715M
September 30, 2020 -8.056M
June 30, 2020 -3.978M
March 31, 2020 335.05M
December 31, 2019 -26.59M
September 30, 2019 -1.789M
June 30, 2019 -1.973M
March 31, 2019 -20.92M
December 31, 2018 -4.38M
September 30, 2018 37.78M
June 30, 2018 -1.123M
March 31, 2018 -0.50M
Date Value
December 31, 2017 -3.951M
September 30, 2017 0.21M
June 30, 2017 -0.881M
March 31, 2017 0.138M
December 31, 2016 -2.664M
September 30, 2016 -2.017M
June 30, 2016 -3.57M
March 31, 2016 -1.619M
December 31, 2015 -1.878M
September 30, 2015 0.558M
June 30, 2015 -0.138M
March 31, 2015 -4.744M
December 31, 2014 -5.633M
September 30, 2014 -0.103M
June 30, 2014 -7.097M
March 31, 2014 -72.30M
December 31, 2013 -22.14M
September 30, 2013 -36.11M
June 30, 2013 0.656M
March 31, 2013 1.066M
December 31, 2012 -8.223M
September 30, 2012 -22.99M
June 30, 2012 -0.032M
March 31, 2012 0.908M
December 31, 2011 -0.216M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-30.12M
Minimum
Mar 2023
335.05M
Maximum
Mar 2020
10.12M
Average
-5.962M
Median

Cash from Financing (Quarterly) Benchmarks