Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -38.97M
December 31, 2023 363.50M
September 30, 2023 -105.02M
June 30, 2023 -203.29M
March 31, 2023 -44.46M
December 31, 2022 -176.34M
September 30, 2022 -3.835M
June 30, 2022 -174.23M
March 31, 2022 -237.46M
December 31, 2021 -3.665M
September 30, 2021 -0.527M
June 30, 2021 -55.47M
March 31, 2021 24.77M
December 31, 2020 -55.07M
September 30, 2020 -62.44M
June 30, 2020 -127.13M
March 31, 2020 456.13M
December 31, 2019 0.159M
September 30, 2019 -52.84M
June 30, 2019 187.50M
March 31, 2019 1.79M
December 31, 2018 -44.26M
September 30, 2018 -36.88M
June 30, 2018 133.63M
March 31, 2018 -14.97M
Date Value
December 31, 2017 -13.37M
September 30, 2017 -24.95M
June 30, 2017 -26.94M
March 31, 2017 -11.93M
December 31, 2016 -36.13M
September 30, 2016 -26.82M
June 30, 2016 36.27M
March 31, 2016 152.97M
December 31, 2015 4.91M
September 30, 2015 -11.30M
June 30, 2015 -12.56M
March 31, 2015 75.16M
December 31, 2014 16.02M
September 30, 2014 -6.854M
June 30, 2014 -8.808M
March 31, 2014 -2.457M
December 31, 2013 10.29M
September 30, 2013 -4.856M
June 30, 2013 -7.471M
March 31, 2013 1.019M
December 31, 2012 -11.82M
September 30, 2012 -21.03M
June 30, 2012 -9.402M
March 31, 2012 -15.92M
December 31, 2011 -6.07M

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

-237.46M
Minimum
Mar 2022
456.13M
Maximum
Mar 2020
-15.44M
Average
-48.65M
Median

Cash from Financing (Quarterly) Benchmarks