Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.426M
December 31, 2023 0.083M
September 30, 2023 -0.277M
June 30, 2023 0.06M
March 31, 2023 0.364M
December 31, 2022 0.038M
September 30, 2022 -0.156M
June 30, 2022 0.244M
March 31, 2022 -0.505M
December 31, 2021 -0.196M
September 30, 2021 -0.11M
June 30, 2021 0.426M
March 31, 2021 -5.193M
December 31, 2020 -5.606M
September 30, 2020 -13.29M
June 30, 2020 -14.15M
March 31, 2020 -25.86M
December 31, 2019 -19.32M
September 30, 2019 433.40M
June 30, 2019 -4.425M
March 31, 2019 -0.047M
December 31, 2018 200.54M
September 30, 2018 7.845M
June 30, 2018 -2.354M
March 31, 2018 65.22M
Date Value
December 31, 2017 -3.309M
September 30, 2017 -0.101M
June 30, 2017 -0.109M
March 31, 2017 11.75M
December 31, 2016 0.00
September 30, 2016 63.80M
June 30, 2016 0.003M
March 31, 2016 -0.672M
December 31, 2015 11.22M
September 30, 2015 5.483M
June 30, 2015 0.472M
March 31, 2015 54.30M
December 31, 2014 0.027M
September 30, 2014 4.785M
June 30, 2014 -2.437M
March 31, 2014 0.258M
December 31, 2013 -1.29M
September 30, 2013 121.30M
June 30, 2013 0.427M
March 31, 2013 1.187M
December 31, 2012 101.52M
September 30, 2012 4.898M
June 30, 2012 26.82M
March 31, 2012 147.05M
December 31, 2011 2.688M

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

-25.86M
Minimum
Mar 2020
433.40M
Maximum
Sep 2019
17.21M
Average
-0.2365M
Median

Cash from Financing (Quarterly) Benchmarks