Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.885M
September 30, 2023 -4.784M
June 30, 2023 -73.93M
March 31, 2023 -0.343M
December 31, 2022 -0.245M
September 30, 2022 -1.028M
June 30, 2022 -0.042M
March 31, 2022 -0.32M
December 31, 2021 -0.529M
September 30, 2021 -20.65M
June 30, 2021 -0.628M
March 31, 2021 -0.167M
December 31, 2020 7.583M
September 30, 2020 -47.34M
June 30, 2020 12.67M
March 31, 2020 -11.87M
December 31, 2019 -4.846M
September 30, 2019 9.435M
June 30, 2019 30.55M
March 31, 2019 19.71M
December 31, 2018 -0.044M
September 30, 2018 0.00
June 30, 2018 -5.715M
March 31, 2018 -37.96M
December 31, 2017 -2.964M
Date Value
September 30, 2017 -0.875M
June 30, 2017 -1.467M
March 31, 2017 -2.912M
December 31, 2016 471.62M
September 30, 2016 0.294M
June 30, 2016 -40.04M
March 31, 2016 488.57M
December 31, 2015 -57.31M
September 30, 2015 -134.45M
June 30, 2015 995.70M
March 31, 2015 116.51M
December 31, 2014 -151.27M
September 30, 2014 -84.77M
June 30, 2014 -61.78M
March 31, 2014 -99.47M
December 31, 2013 -61.28M
September 30, 2013 -46.00M
June 30, 2013 -71.87M
March 31, 2013 -1.255B
December 31, 2012 -47.48M
September 30, 2012 662.91M
June 30, 2012 1.227B
March 31, 2012 32.60M
December 31, 2011 -50.92M
September 30, 2011 457.29M

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

-73.93M
Minimum
Jun 2023
30.55M
Maximum
Jun 2019
-5.809M
Average
-0.529M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks