Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -63.79M
December 31, 2023 -40.65M
September 30, 2023 -40.61M
June 30, 2023 -38.85M
March 31, 2023 -54.85M
December 31, 2022 -47.10M
September 30, 2022 -57.41M
June 30, 2022 -69.70M
March 31, 2022 -132.20M
December 31, 2021 -83.24M
September 30, 2021 -94.96M
June 30, 2021 -104.29M
March 31, 2021 -52.95M
December 31, 2020 -53.97M
September 30, 2020 -59.41M
June 30, 2020 -78.55M
March 31, 2020 -90.30M
December 31, 2019 -60.04M
September 30, 2019 -61.96M
June 30, 2019 -75.01M
March 31, 2019 -109.55M
December 31, 2018 -51.92M
September 30, 2018 -51.19M
June 30, 2018 -80.33M
March 31, 2018 -80.05M
Date Value
December 31, 2017 -18.31M
September 30, 2017 -63.83M
June 30, 2017 -78.50M
March 31, 2017 -58.23M
December 31, 2016 -70.41M
September 30, 2016 -58.68M
June 30, 2016 -89.36M
March 31, 2016 -59.25M
December 31, 2015 -70.38M
September 30, 2015 -83.05M
June 30, 2015 -78.08M
March 31, 2015 -94.50M
December 31, 2014 -74.83M
September 30, 2014 -69.50M
June 30, 2014 -90.26M
March 31, 2014 -138.76M
December 31, 2013 -74.20M
September 30, 2013 -52.13M
June 30, 2013 -13.49M
March 31, 2013 89.60M
December 31, 2012 -8.216M
September 30, 2012 -43.73M
June 30, 2012 -29.54M
March 31, 2012 -33.35M
December 31, 2011 -28.97M

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

-132.20M
Minimum
Mar 2022
-38.85M
Maximum
Jun 2023
-67.99M
Average
-61.00M
Median

Cash from Financing (Quarterly) Benchmarks