Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 56.69M
September 30, 2023 67.09M
June 30, 2023 -28.45M
March 31, 2023 17.51M
December 31, 2022 28.94M
September 30, 2022 116.80M
June 30, 2022 -32.75M
March 31, 2022 37.53M
December 31, 2021 45.99M
September 30, 2021 87.52M
June 30, 2021 -41.67M
March 31, 2021 12.13M
December 31, 2020 80.47M
September 30, 2020 89.16M
June 30, 2020 29.34M
March 31, 2020 5.631M
December 31, 2019 25.92M
September 30, 2019 67.36M
June 30, 2019 -44.35M
March 31, 2019 2.202M
December 31, 2018 23.44M
September 30, 2018 60.46M
June 30, 2018 -8.514M
March 31, 2018 -25.38M
December 31, 2017 38.71M
Date Value
September 30, 2017 36.84M
June 30, 2017 -14.08M
March 31, 2017 -16.76M
December 31, 2016 18.31M
September 30, 2016 32.68M
June 30, 2016 -6.335M
March 31, 2016 9.735M
December 31, 2015 7.459M
September 30, 2015 16.46M
June 30, 2015 -22.97M
March 31, 2015 -3.017M
December 31, 2014 20.05M
September 30, 2014 29.21M
June 30, 2014 -16.96M
March 31, 2014 -1.325M
December 31, 2013 8.873M
September 30, 2013 26.26M
June 30, 2013 -17.68M
March 31, 2013 -16.08M
December 31, 2012 -5.969M
September 30, 2012 46.07M
June 30, 2012 -23.00M
March 31, 2012 1.71M
December 31, 2011 3.798M
September 30, 2011 30.89M

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

-44.35M
Minimum
Jun 2019
116.80M
Maximum
Sep 2022
32.68M
Average
29.34M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks