Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -39.78M
December 31, 2023 -31.38M
September 30, 2023 -28.38M
June 30, 2023 -31.19M
March 31, 2023 -163.32M
December 31, 2022 -55.45M
September 30, 2022 -100.62M
June 30, 2022 -5.917M
March 31, 2022 -8.353M
December 31, 2021 -8.831M
September 30, 2021 -28.87M
June 30, 2021 -6.672M
March 31, 2021 -6.617M
December 31, 2020 -7.267M
September 30, 2020 -2.857M
June 30, 2020 -7.205M
March 31, 2020 13.48M
December 31, 2019 -12.44M
September 30, 2019 -16.50M
June 30, 2019 -9.134M
March 31, 2019 -6.101M
December 31, 2018 -64.07M
September 30, 2018 -6.39M
June 30, 2018 729.85M
March 31, 2018 -85.29M
Date Value
December 31, 2017 -32.26M
September 30, 2017 -7.419M
June 30, 2017 -7.792M
March 31, 2017 -9.675M
December 31, 2016 461.00M
September 30, 2016 -2.841M
June 30, 2016 -3.802M
March 31, 2016 181.06M
December 31, 2015 -8.11M
September 30, 2015 -8.012M
June 30, 2015 -7.662M
March 31, 2015 -23.75M
December 31, 2014 122.62M
September 30, 2014 95.84M
June 30, 2014 2.764M
March 31, 2014 -12.26M
December 31, 2013 -4.179M
September 30, 2013 103.79M
June 30, 2013 -2.503M
March 31, 2013 9.516M
December 31, 2012 -32.10M
September 30, 2012 1.281M
June 30, 2012 -1.50M
March 31, 2012 37.65M
December 31, 2011 3.167M

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

-163.32M
Minimum
Mar 2023
13.48M
Maximum
Mar 2020
-27.87M
Average
-10.78M
Median

Cash from Financing (Quarterly) Benchmarks