Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.111M
September 30, 2023 -49.08M
June 30, 2023 -77.63M
March 31, 2023 -45.52M
December 31, 2022 -36.28M
September 30, 2022 -39.87M
June 30, 2022 -16.42M
March 31, 2022 -8.937M
December 31, 2021 -11.33M
September 30, 2021 171.69M
June 30, 2021 323.38M
March 31, 2021 218.82M
December 31, 2020 11.29M
September 30, 2020 -37.36M
June 30, 2020 -20.19M
March 31, 2020 -27.50M
December 31, 2019 -28.33M
September 30, 2019 -83.45M
June 30, 2019 -24.04M
March 31, 2019 170.20M
December 31, 2018 18.78M
September 30, 2018 -73.39M
June 30, 2018 190.44M
March 31, 2018 -20.02M
December 31, 2017 -26.45M
Date Value
September 30, 2017 -17.38M
June 30, 2017 -51.61M
March 31, 2017 -68.47M
December 31, 2016 145.08M
September 30, 2016 -60.09M
June 30, 2016 -129.56M
March 31, 2016 10.42M
December 31, 2015 69.59M
September 30, 2015 -29.38M
June 30, 2015 235.00M
March 31, 2015 369.40M
December 31, 2014 -27.31M
September 30, 2014 144.38M
June 30, 2014 60.27M
March 31, 2014 4.858M
December 31, 2013 -21.03M
September 30, 2013 50.11M
June 30, 2013 97.44M
March 31, 2013 24.87M
December 31, 2012 26.73M
September 30, 2012 -18.21M
June 30, 2012 -46.09M
March 31, 2012 -6.293M
December 31, 2011 -1.595M
September 30, 2011 29.46M

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

-83.45M
Minimum
Sep 2019
323.38M
Maximum
Jun 2021
11.54M
Average
-24.04M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks