Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -42.64M
December 31, 2023 -77.81M
September 30, 2023 -83.49M
June 30, 2023 13.97M
March 31, 2023 -82.46M
December 31, 2022 55.06M
September 30, 2022 52.97M
June 30, 2022 80.38M
March 31, 2022 -23.64M
December 31, 2021 -3.495M
September 30, 2021 54.86M
June 30, 2021 -2.318M
March 31, 2021 47.04M
December 31, 2020 -59.63M
September 30, 2020 -79.74M
June 30, 2020 -26.83M
March 31, 2020 -33.67M
December 31, 2019 -53.46M
September 30, 2019 5.508M
June 30, 2019 1.953M
March 31, 2019 -24.55M
December 31, 2018 84.30M
September 30, 2018 2.532M
June 30, 2018 -32.75M
March 31, 2018 -79.17M
Date Value
December 31, 2017 65.13M
September 30, 2017 147.36M
June 30, 2017 -14.13M
March 31, 2017 -25.50M
December 31, 2016 -27.20M
September 30, 2016 63.34M
June 30, 2016 -5.982M
March 31, 2016 -59.08M
December 31, 2015 -15.74M
September 30, 2015 44.50M
June 30, 2015 -20.73M
March 31, 2015 -26.40M
December 31, 2014 0.174M
September 30, 2014 -9.944M
June 30, 2014 0.412M
March 31, 2014 1.051M
December 31, 2013 8.406M
September 30, 2013 -0.584M
June 30, 2013 1.793M
March 31, 2013 -21.79M
December 31, 2012 6.053M
September 30, 2012 8.968M
June 30, 2012 -34.86M
March 31, 2012 -52.71M
December 31, 2011 -1.204M

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

-83.49M
Minimum
Sep 2023
80.38M
Maximum
Jun 2022
-12.87M
Average
-13.56M
Median

Cash from Financing (Quarterly) Benchmarks