Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 46.28M
December 31, 2023 31.81M
September 30, 2023 10.06M
June 30, 2023 61.41M
March 31, 2023 242.93M
December 31, 2022 247.52M
September 30, 2022 141.38M
June 30, 2022 212.11M
March 31, 2022 144.93M
December 31, 2021 131.12M
September 30, 2021 122.30M
June 30, 2021 53.08M
March 31, 2021 92.57M
December 31, 2020 -12.93M
September 30, 2020 -7.559M
June 30, 2020 98.19M
March 31, 2020 105.32M
December 31, 2019 62.26M
September 30, 2019 68.33M
June 30, 2019 96.21M
March 31, 2019 85.42M
December 31, 2018 40.24M
September 30, 2018 61.57M
June 30, 2018 47.87M
March 31, 2018 101.03M
Date Value
December 31, 2017 66.80M
September 30, 2017 10.70M
June 30, 2017 67.20M
March 31, 2017 122.74M
December 31, 2016 46.64M
September 30, 2016 -3.884M
June 30, 2016 45.97M
March 31, 2016 17.79M
December 31, 2015 42.25M
September 30, 2015 49.47M
June 30, 2015 44.26M
March 31, 2015 41.48M
December 31, 2014 18.68M
September 30, 2014 37.64M
June 30, 2014 27.77M
March 31, 2014 44.02M
December 31, 2013 39.56M
September 30, 2013 8.375M
June 30, 2013 18.98M
March 31, 2013 22.34M
December 31, 2012 14.89M
September 30, 2012 20.11M
June 30, 2012 -13.42M
March 31, 2012 3.649M
December 31, 2011 8.02M

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

-12.93M
Minimum
Dec 2020
247.52M
Maximum
Dec 2022
97.37M
Average
94.39M
Median

Cash from Financing (Quarterly) Benchmarks