Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.623M
September 30, 2023 -49.68M
June 30, 2023 -10.06M
March 31, 2023 -22.39M
December 31, 2022 -19.79M
September 30, 2022 12.20M
June 30, 2022 -39.01M
March 31, 2022 -14.83M
December 31, 2021 -3.004M
September 30, 2021 -12.58M
June 30, 2021 -8.097M
March 31, 2021 -11.39M
December 31, 2020 -5.138M
September 30, 2020 -7.108M
June 30, 2020 -16.96M
March 31, 2020 14.66M
December 31, 2019 -5.592M
September 30, 2019 -11.08M
June 30, 2019 -110.67M
March 31, 2019 -25.46M
December 31, 2018 -5.101M
September 30, 2018 103.03M
June 30, 2018 -13.79M
March 31, 2018 -13.72M
December 31, 2017 7.647M
Date Value
September 30, 2017 7.951M
June 30, 2017 -25.79M
March 31, 2017 88.57M
December 31, 2016 17.00M
September 30, 2016 4.914M
June 30, 2016 -18.12M
March 31, 2016 -4.834M
December 31, 2015 2.082M
September 30, 2015 0.125M
June 30, 2015 -28.38M
March 31, 2015 0.776M
December 31, 2014 -1.961M
September 30, 2014 74.17M
June 30, 2014 -2.609M
March 31, 2014 -2.414M
December 31, 2013 -7.305M
September 30, 2013 -2.507M
June 30, 2013 -22.05M
March 31, 2013 7.602M
December 31, 2012 -7.978M
September 30, 2012 11.51M
June 30, 2012 3.753M
March 31, 2012 -21.28M
December 31, 2011 -14.21M
September 30, 2011 22.20M

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

-110.67M
Minimum
Jun 2019
14.66M
Maximum
Mar 2020
-17.27M
Average
-11.08M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks