Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -32.41M
September 30, 2023 -9.856M
June 30, 2023 1.278B
March 31, 2023 -472.10M
December 31, 2022 237.57M
September 30, 2022 24.18M
June 30, 2022 144.21M
March 31, 2022 305.37M
December 31, 2021 27.93M
September 30, 2021 -4.894M
June 30, 2021 315.22M
March 31, 2021 -7.202M
December 31, 2020 -15.04M
September 30, 2020 171.79M
June 30, 2020 0.14M
March 31, 2020 276.73M
December 31, 2019 83.24M
September 30, 2019 -2.274M
June 30, 2019 7.494M
March 31, 2019 253.98M
December 31, 2018 -68.63M
September 30, 2018 77.60M
June 30, 2018 91.66M
March 31, 2018 7.832M
December 31, 2017 -11.85M
Date Value
September 30, 2017 164.86M
June 30, 2017 4.942M
March 31, 2017 -1.176M
December 31, 2016 277.08M
September 30, 2016 31.56M
June 30, 2016 85.31M
March 31, 2016 17.41M
December 31, 2015 71.47M
September 30, 2015 1.485M
June 30, 2015 58.76M
March 31, 2015 -13.28M
December 31, 2014 91.62M
September 30, 2014 -63.90M
June 30, 2014 107.03M
March 31, 2014 20.67M
December 31, 2013 37.87M
September 30, 2013 35.86M
June 30, 2013 7.432M
March 31, 2013 12.93M
December 31, 2012 21.57M
September 30, 2012 8.605M
June 30, 2012 -0.16M
March 31, 2012 103.18M
December 31, 2011 3.164M
September 30, 2011 96.15M

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

-472.10M
Minimum
Mar 2023
1.278B
Maximum
Jun 2023
122.55M
Average
24.18M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks