Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -11.08M
December 31, 2023 40.18M
September 30, 2023 -15.49M
June 30, 2023 -22.37M
March 31, 2023 -50.00M
December 31, 2022 10.00M
September 30, 2022 15.00M
June 30, 2022 -5.192M
March 31, 2022 -31.12M
December 31, 2021 -32.02M
September 30, 2021 -27.24M
June 30, 2021 -16.05M
March 31, 2021 68.08M
December 31, 2020 -249.82M
September 30, 2020 -392.49M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -0.164M
September 30, 2019 -0.107M
June 30, 2019 -1.532M
March 31, 2019 -30.01M
December 31, 2018 -70.00M
September 30, 2018 -40.66M
June 30, 2018 432.59M
March 31, 2018 -0.875M
Date Value
December 31, 2017 -13.96M
September 30, 2017 4.92M
June 30, 2017 -50.02M
March 31, 2017 0.074M
December 31, 2016 -110.75M
September 30, 2016 0.123M
June 30, 2016 -30.00M
March 31, 2016 -76.48M
December 31, 2015 -2.406M
September 30, 2015 -0.29M
June 30, 2015 44.78M
March 31, 2015 -47.84M
December 31, 2014 0.00
September 30, 2014 -48.10M
June 30, 2014 -0.001M
March 31, 2014 -29.04M
December 31, 2013 72.10M
September 30, 2013 -29.15M
June 30, 2013 -29.96M
March 31, 2013 0.00
December 31, 2012 -11.21M
September 30, 2012 20.21M
June 30, 2012 18.10M
March 31, 2012 17.96M
December 31, 2011 -0.225M

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

-392.49M
Minimum
Sep 2020
68.08M
Maximum
Mar 2021
-36.07M
Average
-8.138M
Median

Cash from Financing (Quarterly) Benchmarks