Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 447.50M
March 31, 2024 11.88M
December 31, 2023 -52.12M
September 30, 2023 -3.562M
June 30, 2023 43.78M
March 31, 2023 -58.36M
December 31, 2022 -49.72M
September 30, 2022 -71.05M
June 30, 2022 -37.56M
March 31, 2022 -50.77M
December 31, 2021 -27.42M
September 30, 2021 -26.96M
June 30, 2021 -21.48M
March 31, 2021 -7.548M
December 31, 2020 5.071M
September 30, 2020 -15.44M
June 30, 2020 23.49M
March 31, 2020 34.96M
December 31, 2019 20.12M
September 30, 2019 5.01M
June 30, 2019 -20.31M
March 31, 2019 19.50M
December 31, 2018 11.74M
September 30, 2018 11.00M
June 30, 2018 12.85M
Date Value
March 31, 2018 28.34M
December 31, 2017 50.66M
September 30, 2017 20.62M
June 30, 2017 -15.23M
March 31, 2017 -7.111M
December 31, 2016 -27.78M
September 30, 2016 -17.21M
June 30, 2016 -10.93M
March 31, 2016 8.298M
December 31, 2015 -2.153M
September 30, 2015 5.711M
June 30, 2015 13.62M
March 31, 2015 60.95M
December 31, 2014 37.51M
September 30, 2014 -3.439M
June 30, 2014 -15.10M
March 31, 2014 -72.53M
December 31, 2013 8.698M
September 30, 2013 -16.34M
June 30, 2013 -25.72M
March 31, 2013 -0.877M
December 31, 2012 -2.049M
September 30, 2012 -25.09M
June 30, 2012 58.40M
March 31, 2012 50.06M

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

-71.05M
Minimum
Sep 2022
447.50M
Maximum
Jun 2024
8.492M
Average
-11.49M
Median

Cash from Financing (Quarterly) Benchmarks