Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -13.66M
December 31, 2023 -0.254M
September 30, 2023 -1.033M
June 30, 2023 -9.471M
March 31, 2023 -26.82M
December 31, 2022 0.017M
September 30, 2022 -0.027M
June 30, 2022 -28.63M
March 31, 2022 -36.05M
December 31, 2021 -16.58M
September 30, 2021 -0.215M
June 30, 2021 0.058M
March 31, 2021 -2.394M
December 31, 2020 -1.523M
September 30, 2020 -43.77M
June 30, 2020 -249.28M
March 31, 2020 202.08M
December 31, 2019 -14.28M
September 30, 2019 -3.203M
June 30, 2019 -21.20M
March 31, 2019 -44.23M
December 31, 2018 -37.95M
September 30, 2018 -14.80M
June 30, 2018 26.29M
March 31, 2018 -48.56M
Date Value
December 31, 2017 -23.09M
September 30, 2017 10.03M
June 30, 2017 -2.438M
March 31, 2017 -59.84M
December 31, 2016 -7.346M
September 30, 2016 -11.00M
June 30, 2016 -15.45M
March 31, 2016 -81.32M
December 31, 2015 131.91M
September 30, 2015 11.90M
June 30, 2015 -10.70M
March 31, 2015 -90.32M
December 31, 2014 24.59M
September 30, 2014 146.37M
June 30, 2014 0.286M
March 31, 2014 -1.466M
December 31, 2013 -0.315M
September 30, 2013 -4.521M
June 30, 2013 2.866M
March 31, 2013 34.34M
December 31, 2012 -0.294M
September 30, 2012 -3.503M
June 30, 2012 -4.10M
March 31, 2012 1.724M
December 31, 2011 -6.626M

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

-249.28M
Minimum
Jun 2020
202.08M
Maximum
Mar 2020
-13.31M
Average
-6.337M
Median

Cash from Financing (Quarterly) Benchmarks