Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -15.02M
December 31, 2023 -117.41M
September 30, 2023 -152.17M
June 30, 2023 -138.22M
March 31, 2023 -99.31M
December 31, 2022 -72.75M
September 30, 2022 -60.28M
June 30, 2022 -53.05M
March 31, 2022 -39.31M
December 31, 2021 -41.13M
September 30, 2021 -55.74M
June 30, 2021 -72.75M
March 31, 2021 -53.04M
December 31, 2020 -71.22M
September 30, 2020 -101.13M
June 30, 2020 -49.84M
March 31, 2020 -34.24M
December 31, 2019 -37.26M
September 30, 2019 83.68M
June 30, 2019 -39.18M
March 31, 2019 -241.68M
December 31, 2018 140.68M
September 30, 2018 -151.61M
June 30, 2018 -60.80M
March 31, 2018 -139.97M
Date Value
December 31, 2017 -72.30M
September 30, 2017 -52.60M
June 30, 2017 -125.89M
March 31, 2017 -93.59M
December 31, 2016 -163.50M
September 30, 2016 -237.47M
June 30, 2016 -77.67M
March 31, 2016 -26.76M
December 31, 2015 -122.86M
September 30, 2015 -86.17M
June 30, 2015 -77.18M
March 31, 2015 -65.38M
December 31, 2014 -17.20M
September 30, 2014 -105.07M
June 30, 2014 -130.02M
March 31, 2014 -114.75M
December 31, 2013 27.27M
September 30, 2013 -83.25M
June 30, 2013 -79.57M
March 31, 2013 -77.77M
December 31, 2012 13.96M
September 30, 2012 -64.37M
June 30, 2012 -62.83M
March 31, 2012 -64.48M
December 31, 2011 -58.25M

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

-152.17M
Minimum
Sep 2023
83.68M
Maximum
Sep 2019
-60.97M
Average
-54.39M
Median

Cash from Financing (Quarterly) Benchmarks