Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -24.80M
December 31, 2023 -140.86M
September 30, 2023 -17.18M
June 30, 2023 -17.18M
March 31, 2023 -23.82M
December 31, 2022 -120.92M
September 30, 2022 -45.08M
June 30, 2022 -19.07M
March 31, 2022 650.60M
December 31, 2021 -10.36M
September 30, 2021 -35.66M
June 30, 2021 -10.18M
March 31, 2021 -15.42M
December 31, 2020 -100.62M
September 30, 2020 -83.89M
June 30, 2020 -10.83M
March 31, 2020 68.57M
December 31, 2019 -19.78M
September 30, 2019 -32.76M
June 30, 2019 -10.14M
March 31, 2019 -45.47M
December 31, 2018 -71.03M
September 30, 2018 -34.52M
June 30, 2018 -10.52M
March 31, 2018 -39.32M
Date Value
December 31, 2017 -57.33M
September 30, 2017 -8.03M
June 30, 2017 -27.90M
March 31, 2017 -13.41M
December 31, 2016 -7.189M
September 30, 2016 -55.57M
June 30, 2016 -6.309M
March 31, 2016 -14.07M
December 31, 2015 -8.727M
September 30, 2015 -45.09M
June 30, 2015 -15.28M
March 31, 2015 -2.51M
December 31, 2014 -6.453M
September 30, 2014 -8.254M
June 30, 2014 -5.275M
March 31, 2014 -5.626M
December 31, 2013 2.343M
September 30, 2013 -1.714M
June 30, 2013 -9.551M
March 31, 2013 -4.497M
December 31, 2012 -9.768M
September 30, 2012 -11.91M
June 30, 2012 -4.606M
March 31, 2012 -4.204M
December 31, 2011 -5.956M

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

-140.86M
Minimum
Dec 2023
650.60M
Maximum
Mar 2022
-0.9695M
Average
-19.43M
Median

Cash from Financing (Quarterly) Benchmarks