Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -37.68M
December 31, 2023 5.445M
September 30, 2023 101.76M
June 30, 2023 -78.00M
March 31, 2023 -104.87M
December 31, 2022 -27.52M
September 30, 2022 -45.66M
June 30, 2022 61.64M
March 31, 2022 74.73M
December 31, 2021 512.92M
September 30, 2021 336.38M
June 30, 2021 29.80M
March 31, 2021 8.02M
December 31, 2020 316.37M
September 30, 2020 -56.93M
June 30, 2020 -285.18M
March 31, 2020 294.92M
December 31, 2019 401.06M
September 30, 2019 256.45M
June 30, 2019 201.59M
March 31, 2019 119.43M
December 31, 2018 76.08M
September 30, 2018 136.22M
June 30, 2018 107.82M
March 31, 2018 -16.28M
Date Value
December 31, 2017 74.82M
September 30, 2017 53.86M
June 30, 2017 222.50M
March 31, 2017 64.68M
December 31, 2016 89.50M
September 30, 2016 133.38M
June 30, 2016 11.35M
March 31, 2016 -22.36M
December 31, 2015 95.04M
September 30, 2015 63.31M
June 30, 2015 47.41M
March 31, 2015 32.70M
December 31, 2014 121.81M
September 30, 2014 141.28M
June 30, 2014 32.79M
March 31, 2014 46.35M
December 31, 2013 45.65M
September 30, 2013 62.59M
June 30, 2013 79.26M
March 31, 2013 42.73M
December 31, 2012 196.41M
September 30, 2012 93.39M
June 30, 2012 49.21M
March 31, 2012 32.69M
December 31, 2011 -3.07M

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

-285.18M
Minimum
Jun 2020
512.92M
Maximum
Dec 2021
98.26M
Average
45.72M
Median

Cash from Financing (Quarterly) Benchmarks