Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.162M
December 31, 2023 145.41M
September 30, 2023 24.61M
June 30, 2023 24.51M
March 31, 2023 23.58M
December 31, 2022 45.88M
September 30, 2022 24.43M
June 30, 2022 -0.484M
March 31, 2022 -0.822M
December 31, 2021 -3.518M
September 30, 2021 -1.621B
June 30, 2021 -8.961M
March 31, 2021 -10.53M
December 31, 2020 -25.03M
September 30, 2020 -9.162M
June 30, 2020 -8.836M
March 31, 2020 -10.50M
December 31, 2019 -29.74M
September 30, 2019 -19.90M
June 30, 2019 -5.093M
March 31, 2019 -22.52M
December 31, 2018 -22.94M
September 30, 2018 -22.13M
June 30, 2018 -12.40M
March 31, 2018 -13.88M
Date Value
December 31, 2017 -24.69M
September 30, 2017 -15.63M
June 30, 2017 -6.44M
March 31, 2017 17.72M
December 31, 2016 7.238M
September 30, 2016 -7.053M
June 30, 2016 625.68M
March 31, 2016 -7.995M
December 31, 2015 -16.78M
September 30, 2015 -13.42M
June 30, 2015 -5.86M
March 31, 2015 -6.11M
December 31, 2014 -16.51M
September 30, 2014 0.009M
June 30, 2014 -0.13M
March 31, 2014 -0.123M
December 31, 2013 -8.213M
September 30, 2013 -0.534M
June 30, 2013 -0.862M
March 31, 2013 -0.862M
December 31, 2012 -8.141M
September 30, 2012 61.32M
June 30, 2012 -5.542M
March 31, 2012 -5.479M
December 31, 2011 -12.70M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.621B
Minimum
Sep 2021
145.41M
Maximum
Dec 2023
-73.44M
Average
-4.306M
Median

Cash from Financing (Quarterly) Benchmarks