Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.749M
September 30, 2023 -0.656M
June 30, 2023 -6.199M
March 31, 2023 -1.379M
December 31, 2022 -3.496M
September 30, 2022 -2.074M
June 30, 2022 -2.191M
March 31, 2022 -9.466M
December 31, 2021 -10.12M
September 30, 2021 -31.88M
June 30, 2021 -220.27M
March 31, 2021 -82.90M
December 31, 2020 -41.40M
September 30, 2020 451.31M
June 30, 2020 -24.53M
March 31, 2020 -48.34M
December 31, 2019 -31.61M
September 30, 2019 -41.28M
June 30, 2019 -16.87M
March 31, 2019 -31.77M
December 31, 2018 -11.22M
September 30, 2018 -9.454M
June 30, 2018 -22.92M
March 31, 2018 -5.424M
December 31, 2017 186.63M
Date Value
September 30, 2017 15.44M
June 30, 2017 -20.28M
March 31, 2017 42.95M
December 31, 2016 55.01M
September 30, 2016 -25.99M
June 30, 2016 0.136M
March 31, 2016 -0.182M
December 31, 2015 -9.352M
September 30, 2015 -0.056M
June 30, 2015 -0.054M
March 31, 2015 -0.054M
December 31, 2014 -0.149M
September 30, 2014 41.38M
June 30, 2014 0.023M
March 31, 2014 0.461M
December 31, 2013 0.34M
September 30, 2013 1.667M
June 30, 2013 1.403M
March 31, 2013 1.706M
December 31, 2012 0.446M
September 30, 2012 0.332M
June 30, 2012 8.64M
March 31, 2012 0.016M
December 31, 2011 88.52M
September 30, 2011 -4.124M

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

-220.27M
Minimum
Jun 2021
451.31M
Maximum
Sep 2020
-6.952M
Average
-10.12M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks