Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 40.08M
September 30, 2023 35.17M
June 30, 2023 24.15M
March 31, 2023 22.86M
December 31, 2022 4.497M
September 30, 2022 -149.20M
June 30, 2022 -33.57M
March 31, 2022 106.08M
December 31, 2021 -58.70M
September 30, 2021 21.38M
June 30, 2021 -13.36M
March 31, 2021 7.142M
December 31, 2020 -29.85M
September 30, 2020 7.625M
June 30, 2020 -73.95M
March 31, 2020 38.07M
December 31, 2019 12.94M
September 30, 2019 13.51M
June 30, 2019 161.78M
March 31, 2019 58.63M
December 31, 2018 31.52M
September 30, 2018 69.73M
June 30, 2018 24.49M
March 31, 2018 59.87M
Date Value
December 31, 2017 11.46M
September 30, 2017 16.85M
June 30, 2017 19.99M
March 31, 2017 -6.463M
December 31, 2016 15.63M
September 30, 2016 22.36M
June 30, 2016 31.82M
March 31, 2016 91.62M
December 31, 2015 -7.938M
September 30, 2015 16.00M
June 30, 2015 2.01M
March 31, 2015 14.33M
December 31, 2014 16.55M
September 30, 2014 20.01M
June 30, 2014 27.14M
March 31, 2014 17.25M
December 31, 2013 23.85M
September 30, 2013 -1.418M
June 30, 2013 19.22M
March 31, 2013 -6.404M
December 31, 2012 -10.11M
September 30, 2012 -0.307M
June 30, 2012 -4.60M
March 31, 2012 -6.658M

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

-149.20M
Minimum
Sep 2022
161.78M
Maximum
Jun 2019
7.192M
Average
12.94M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks