Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.917M
September 30, 2023 -6.71M
June 30, 2023 1.16M
March 31, 2023 -16.15M
December 31, 2022 -5.179M
September 30, 2022 -45.78M
June 30, 2022 -4.936M
March 31, 2022 -4.382M
December 31, 2021 -23.71M
September 30, 2021 -2.21M
June 30, 2021 -14.29M
March 31, 2021 244.85M
December 31, 2020 32.62M
September 30, 2020 8.331M
June 30, 2020 -9.398M
March 31, 2020 -1.38M
December 31, 2019 -3.439M
September 30, 2019 -47.70M
June 30, 2019 -0.3665M
March 31, 2019 12.20M
June 30, 2017 15.95M
March 31, 2017 50.68M
December 31, 2016 -48.94M
September 30, 2016 -19.81M
June 30, 2016 -4.16M
Date Value
March 31, 2016 10.54M
December 31, 2015 -4.619M
September 30, 2015 8.558M
June 30, 2015 -21.28M
March 31, 2015 6.186M
December 31, 2014 -9.460M
September 30, 2014 -12.43M
June 30, 2014 35.75M
March 31, 2014 -0.817M
December 31, 2013 -26.91M
September 30, 2013 -16.92M
June 30, 2013 -56.76M
March 31, 2013 168.22M
December 31, 2012 -73.53M
September 30, 2012 20.35M
June 30, 2012 27.44M
March 31, 2012 85.64M
December 31, 2011 3.541M
September 30, 2011 74.71M
June 30, 2011 51.99M
March 31, 2011 143.68M
December 31, 2010 -23.90M
September 30, 2010 -41.69M
June 30, 2010 -4.361M
March 31, 2010 -2.865M

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

-47.70M
Minimum
Sep 2019
244.85M
Maximum
Mar 2021
5.074M
Average
-4.917M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks