Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 115.68M
December 31, 2022 -68.44M
September 30, 2022 6.963M
June 30, 2022 -31.00M
March 31, 2022 18.64M
December 31, 2021 -14.30M
September 30, 2021 -15.79M
June 30, 2021 -38.95M
March 31, 2021 -197.34M
Date Value
December 31, 2012 -31.87M
September 30, 2012 -29.42M
June 30, 2012 -53.81M
March 31, 2012 -82.13M
December 31, 2011 -25.86M
September 30, 2011 -33.70M
June 30, 2011 -9.979M
March 31, 2011 -12.78M

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

-197.34M
Minimum
Mar 2021
115.68M
Maximum
Mar 2023
-24.95M
Average
-15.79M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics