Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -31.94M
December 31, 2023 -46.75M
September 30, 2023 -22.48M
June 30, 2023 -15.36M
March 31, 2023 -42.39M
December 31, 2022 -13.62M
September 30, 2022 -55.52M
June 30, 2022 -49.66M
March 31, 2022 -19.92M
December 31, 2021 -121.46M
September 30, 2021 -31.98M
June 30, 2021 -82.50M
March 31, 2021 -26.28M
December 31, 2020 -27.07M
September 30, 2020 -77.18M
June 30, 2020 -22.28M
March 31, 2020 -19.64M
December 31, 2019 -17.45M
September 30, 2019 -18.87M
June 30, 2019 -36.07M
March 31, 2019 -9.549M
December 31, 2018 -19.05M
September 30, 2018 -6.875M
June 30, 2018 -84.65M
March 31, 2018 710.58M
Date Value
December 31, 2017 1.657M
September 30, 2017 -27.30M
June 30, 2017 -44.60M
March 31, 2017 -21.73M
December 31, 2016 5.131M
September 30, 2016 -42.15M
June 30, 2016 -62.97M
March 31, 2016 -15.69M
December 31, 2015 -11.55M
September 30, 2015 -2.80M
June 30, 2015 -105.48M
March 31, 2015 -9.095M
December 31, 2014 3.49M
September 30, 2014 133.30M
June 30, 2014 115.30M
March 31, 2014 -5.97M
December 31, 2013 -5.35M
September 30, 2013 -11.84M
June 30, 2013 -9.197M
March 31, 2013 -44.20M
December 31, 2012 23.80M
September 30, 2012 -8.423M
June 30, 2012 -19.47M
March 31, 2012 -6.998M
December 31, 2011 -8.30M

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

-121.46M
Minimum
Dec 2021
-13.62M
Maximum
Dec 2022
-38.92M
Average
-29.51M
Median

Cash from Financing (Quarterly) Benchmarks