Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -79.47M
December 31, 2023 -17.18M
September 30, 2023 -106.86M
June 30, 2023 -131.09M
March 31, 2023 -142.87M
December 31, 2022 -341.32M
September 30, 2022 -191.33M
June 30, 2022 -272.39M
March 31, 2022 -289.84M
December 31, 2021 -2.834M
September 30, 2021 16.78M
June 30, 2021 -10.35M
March 31, 2021 32.19M
December 31, 2020 131.74M
September 30, 2020 44.21M
June 30, 2020 -9.68M
March 31, 2020 39.05M
December 31, 2019 -22.96M
September 30, 2019 -100.84M
June 30, 2019 -79.75M
March 31, 2019 -88.97M
December 31, 2018 -92.90M
September 30, 2018 -88.09M
June 30, 2018 -90.99M
March 31, 2018 -50.69M
Date Value
December 31, 2017 -89.08M
September 30, 2017 -175.87M
June 30, 2017 -64.46M
March 31, 2017 -39.25M
December 31, 2016 2.709M
September 30, 2016 -3.165M
June 30, 2016 -5.286M
March 31, 2016 -26.03M
December 31, 2015 -20.43M
September 30, 2015 -14.72M
June 30, 2015 -13.91M
March 31, 2015 -9.685M
December 31, 2014 -2.677M
September 30, 2014 -4.852M
June 30, 2014 -10.85M
March 31, 2014 -13.48M
December 31, 2013 -10.15M
September 30, 2013 -11.88M
June 30, 2013 -16.23M
March 31, 2013 -16.46M
December 31, 2012 493.15M
September 30, 2012 -2.247M
June 30, 2012 463.56M
March 31, 2012 8.381M
December 31, 2011 131.68M

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

-341.32M
Minimum
Dec 2022
131.74M
Maximum
Dec 2020
-76.74M
Average
-51.21M
Median

Cash from Financing (Quarterly) Benchmarks