Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.844M
September 30, 2023 2.568M
June 30, 2023 -11.48M
March 31, 2023 -12.15M
December 31, 2022 -93.06M
September 30, 2022 -10.69M
June 30, 2022 -40.81M
March 31, 2022 59.32M
December 31, 2021 -34.89M
September 30, 2021 91.46M
June 30, 2021 65.32M
March 31, 2021 108.38M
December 31, 2020 5.007M
September 30, 2020 40.48M
June 30, 2020 195.65M
March 31, 2020 -1.799M
December 31, 2019 6.383M
September 30, 2019 2.63M
June 30, 2019 -3.235M
March 31, 2019 3.098M
December 31, 2018 -5.798M
September 30, 2018 -0.237M
June 30, 2018 -14.06M
March 31, 2018 22.22M
December 31, 2017 -18.11M
Date Value
September 30, 2017 16.70M
June 30, 2017 -7.012M
March 31, 2017 8.831M
December 31, 2016 0.496M
September 30, 2016 49.21M
June 30, 2016 9.21M
March 31, 2016 32.19M
December 31, 2015 -11.73M
September 30, 2015 34.54M
June 30, 2015 1.318M
March 31, 2015 29.74M
December 31, 2014 -11.67M
September 30, 2014 16.25M
June 30, 2014 -3.548M
March 31, 2014 1.049M
December 31, 2013 15.54M
September 30, 2013 13.54M
June 30, 2013 -5.119M
March 31, 2013 -18.50M
December 31, 2012 -16.99M
September 30, 2012 -6.228M
June 30, 2012 -38.78M
March 31, 2012 9.782M
December 31, 2011 5.386M
September 30, 2011 -13.22M

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

-93.06M
Minimum
Dec 2022
195.65M
Maximum
Jun 2020
18.96M
Average
2.568M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks