Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 101.58M
September 30, 2023 26.13M
June 30, 2023 47.36M
March 31, 2023 7.18M
December 31, 2022 78.90M
September 30, 2022 47.71M
June 30, 2022 -61.18M
March 31, 2022 66.67M
December 31, 2021 272.48M
September 30, 2021 -59.20M
June 30, 2021 88.14M
March 31, 2021 -25.69M
December 31, 2020 403.13M
September 30, 2020 28.55M
June 30, 2020 205.51M
March 31, 2020 30.83M
December 31, 2019 10.60M
September 30, 2019 81.81M
June 30, 2019 36.54M
March 31, 2019 -4.605M
December 31, 2018 115.18M
September 30, 2018 -32.54M
June 30, 2018 97.52M
March 31, 2018 -26.65M
December 31, 2017 81.97M
Date Value
September 30, 2017 105.68M
June 30, 2017 42.31M
March 31, 2017 5.76M
December 31, 2016 25.65M
September 30, 2016 -14.04M
June 30, 2016 69.51M
March 31, 2016 -1.791M
December 31, 2015 9.653M
September 30, 2015 71.38M
June 30, 2015 0.272M
March 31, 2015 26.77M
December 31, 2014 87.25M
September 30, 2014 -19.99M
June 30, 2014 22.19M
March 31, 2014 58.35M
December 31, 2013 -32.36M
September 30, 2013 18.27M
June 30, 2013 10.98M
March 31, 2013 -14.20M
December 31, 2012 175.27M
September 30, 2012 -87.58M
June 30, 2012 23.93M
March 31, 2012 47.92M
December 31, 2011 38.81M
September 30, 2011 -38.38M

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

-61.18M
Minimum
Jun 2022
403.13M
Maximum
Dec 2020
73.00M
Average
47.36M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks