Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 32.50M
March 31, 2024 -9.096M
December 31, 2023 6.411M
September 30, 2023 5.248M
June 30, 2023 -37.86M
March 31, 2023 -132.04M
December 31, 2022 -142.67M
September 30, 2022 -21.30M
June 30, 2022 -57.99M
March 31, 2022 -27.49M
December 31, 2021 -10.92M
September 30, 2021 78.79M
June 30, 2021 44.64M
March 31, 2021 95.62M
December 31, 2020 50.32M
September 30, 2020 88.19M
June 30, 2020 224.35M
March 31, 2020 11.52M
December 31, 2019 -20.79M
September 30, 2019 49.88M
June 30, 2019 -0.744M
March 31, 2019 11.36M
December 31, 2018 -5.719M
September 30, 2018 18.80M
June 30, 2018 6.559M
Date Value
March 31, 2018 10.89M
December 31, 2017 -13.84M
September 30, 2017 16.08M
June 30, 2017 17.14M
March 31, 2017 31.07M
December 31, 2016 -2.203M
September 30, 2016 37.54M
June 30, 2016 12.14M
March 31, 2016 0.022M
December 31, 2015 14.99M
September 30, 2015 22.11M
June 30, 2015 -4.158M
March 31, 2015 15.91M
December 31, 2014 22.97M
September 30, 2014 6.264M
June 30, 2014 8.544M
March 31, 2014 -2.903M
December 31, 2013 6.927M
September 30, 2013 -7.089M
June 30, 2013 2.761M
March 31, 2013 -15.73M
December 31, 2012 -13.92M
September 30, 2012 12.60M
June 30, 2012 27.08M
March 31, 2012 11.48M

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

-142.67M
Minimum
Dec 2022
224.35M
Maximum
Jun 2020
11.37M
Average
5.830M
Median

Cash from Financing (Quarterly) Benchmarks