Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -126.53M
December 31, 2023 536.29M
September 30, 2023 19.12M
June 30, 2023 16.88M
March 31, 2023 14.06M
December 31, 2022 61.89M
September 30, 2022 -14.46M
June 30, 2022 286.45M
March 31, 2022 -29.58M
December 31, 2021 -8.011M
September 30, 2021 12.75M
June 30, 2021 -4.515M
March 31, 2021 -30.49M
December 31, 2020 -23.03M
September 30, 2020 -17.00M
June 30, 2020 -20.00M
March 31, 2020 10.92M
December 31, 2019 -3.089M
September 30, 2019 8.995M
June 30, 2019 41.94M
March 31, 2019 35.74M
December 31, 2018 70.73M
September 30, 2018 41.99M
June 30, 2018 28.87M
March 31, 2018 -19.90M
Date Value
December 31, 2017 14.88M
September 30, 2017 38.94M
June 30, 2017 34.44M
March 31, 2017 13.11M
March 31, 2016 15.00M
December 31, 2015 21.02M
September 30, 2015 30.00M
June 30, 2015 24.43M
March 31, 2015 49.85M
December 31, 2014 -4.811M
September 30, 2014 -99.06M
June 30, 2014 3.259M
March 31, 2014 32.67M
December 31, 2013 21.98M
September 30, 2013 82.94M
June 30, 2013 50.28M
March 31, 2013 69.84M
December 31, 2012 89.64M
September 30, 2012 102.69M
June 30, 2012 0.072M
March 31, 2012 -1.307M
December 31, 2011 243.54M
September 30, 2011 0.082M
June 30, 2011 0.221M
March 31, 2011 -1.52M

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

-126.53M
Minimum
Mar 2024
536.29M
Maximum
Dec 2023
36.63M
Average
2.953M
Median

Cash from Financing (Quarterly) Benchmarks