Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -72.80M
September 30, 2023 -68.86M
June 30, 2023 -74.33M
March 31, 2023 -77.99M
December 31, 2022 -72.35M
September 30, 2022 -70.66M
June 30, 2022 -90.70M
March 31, 2022 -127.14M
December 31, 2021 -87.15M
September 30, 2021 -89.06M
June 30, 2021 -73.27M
March 31, 2021 -102.23M
December 31, 2020 -66.41M
September 30, 2020 -59.04M
June 30, 2020 -61.55M
March 31, 2020 -82.86M
December 31, 2019 -58.22M
September 30, 2019 -53.31M
June 30, 2019 -47.22M
March 31, 2019 -52.49M
December 31, 2018 -60.19M
September 30, 2018 -57.95M
June 30, 2018 -68.46M
March 31, 2018 -76.10M
December 31, 2017 -45.18M
Date Value
September 30, 2017 -37.58M
June 30, 2017 -39.68M
March 31, 2017 -59.85M
December 31, 2016 -38.79M
September 30, 2016 -38.80M
June 30, 2016 -31.33M
March 31, 2016 -54.50M
December 31, 2015 -42.75M
September 30, 2015 -47.14M
June 30, 2015 -34.38M
March 31, 2015 -59.29M
December 31, 2014 -37.14M
September 30, 2014 -42.34M
June 30, 2014 -23.70M
March 31, 2014 -58.78M
December 31, 2013 -30.16M
September 30, 2013 -38.78M
June 30, 2013 -27.70M
March 31, 2013 -29.61M
December 31, 2012 -32.34M
September 30, 2012 -19.50M
June 30, 2012 -24.75M
March 31, 2012 -11.76M
December 31, 2011 -24.98M
September 30, 2011 -34.16M

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

-127.14M
Minimum
Mar 2022
-47.22M
Maximum
Jun 2019
-75.53M
Average
-72.80M
Median
Dec 2023