Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -16.38M
September 30, 2023 -44.26M
June 30, 2023 -110.24M
March 31, 2023 -110.98M
December 31, 2022 -18.71M
September 30, 2022 -106.22M
June 30, 2022 -23.89M
March 31, 2022 -134.20M
December 31, 2021 -46.47M
September 30, 2021 -34.58M
June 30, 2021 -4.82M
March 31, 2021 -0.555M
December 31, 2020 -4.825M
September 30, 2020 -1.742M
June 30, 2020 -1.033M
March 31, 2020 -0.025M
December 31, 2019 -8.027M
September 30, 2019 -15.86M
June 30, 2019 -7.929M
March 31, 2019 -13.59M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 -2.266M
March 31, 2017
December 31, 2016 -2.198M
September 30, 2016 -22.92M
June 30, 2016 92.77M
March 31, 2016 -19.90M
December 31, 2015 -0.019M
September 30, 2015 -28.52M
June 30, 2015 -32.91M
March 31, 2015 -29.98M
December 31, 2014 -19.77M
September 30, 2014 -24.15M
June 30, 2014 -27.79M
March 31, 2014 -31.44M
December 31, 2013 -26.60M
September 30, 2013 -42.62M
June 30, 2013 -44.74M
March 31, 2013 -14.03M
December 31, 2012 -36.42M
September 30, 2012 -43.86M
June 30, 2012 -38.28M
March 31, 2012 -42.94M
December 31, 2011 -41.89M
September 30, 2011 -29.97M

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

-134.20M
Minimum
Mar 2022
-0.025M
Maximum
Mar 2020
-36.36M
Average
-16.38M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks