Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -10.72M
March 31, 2024 -13.58M
December 31, 2023 -47.08M
September 30, 2023 86.61M
June 30, 2023 428.11M
March 31, 2023 -13.55M
December 31, 2022 -16.16M
September 30, 2022 -13.93M
June 30, 2022 -0.994M
March 31, 2022 4.648M
December 31, 2021 -8.696M
September 30, 2021 -16.49M
June 30, 2021 -5.191M
March 31, 2021 -6.639M
December 31, 2020 -0.227M
September 30, 2020 -3.026M
June 30, 2020 12.46M
March 31, 2020 -11.45M
December 31, 2019 -10.38M
September 30, 2019 -3.888M
June 30, 2019 -0.742M
March 31, 2019 11.23M
December 31, 2018 16.92M
Date Value
September 30, 2018 17.80M
June 30, 2018 1.11M
March 31, 2018 -10.83M
December 31, 2017 -0.802M
September 30, 2017 -5.513M
June 30, 2017 10.32M
March 31, 2017 -11.72M
December 31, 2016 -1.261M
September 30, 2016 13.47M
June 30, 2016 1.962M
March 31, 2016 -7.033M
December 31, 2015 -5.571M
September 30, 2015 -3.721M
June 30, 2015 7.084M
March 31, 2015 4.445M
December 31, 2014 -8.553M
September 30, 2014 -1.472M
June 30, 2014 32.96M
March 31, 2014 9.18M
December 31, 2013 -3.70M
September 30, 2013 0.359M
June 30, 2013 -15.57M
March 31, 2013 9.542M

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

-47.08M
Minimum
Dec 2023
428.11M
Maximum
Jun 2023
17.49M
Average
-7.668M
Median

Cash from Financing (Quarterly) Benchmarks