Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 20.01M
December 31, 2023 -7.422M
September 30, 2023 156.09M
June 30, 2023 -2.529M
March 31, 2023 -0.754M
December 31, 2022 20.09M
September 30, 2022 -22.94M
June 30, 2022 -25.03M
March 31, 2022 446.31M
December 31, 2021 -22.87M
September 30, 2021 436.93M
June 30, 2021 1.676M
March 31, 2021 0.0241M
December 31, 2020 -4.436M
September 30, 2020 684.23M
June 30, 2020 9.680M
March 31, 2020 -1.233M
December 31, 2019 8.481M
September 30, 2019 -3.232M
June 30, 2019 3.140M
March 31, 2019 544.19M
Date Value
December 31, 2018 4.743M
September 30, 2018 -3.853M
June 30, 2018 -2.768M
March 31, 2018 241.90M
December 31, 2017 13.93M
September 30, 2017 126.61M
June 30, 2017 0.0225M
March 31, 2017 0.686M
December 31, 2016 129.29M
September 30, 2016 0.137M
June 30, 2016 0.5773M
March 31, 2016 0.00
December 31, 2015 -0.1727M
September 30, 2015 4.177M
June 30, 2015 -1.095M
March 31, 2015 114.43M
December 31, 2014 64.24M
September 30, 2014 -0.5354M
June 30, 2014 0.00
March 31, 2014 0.00

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

-25.03M
Minimum
Jun 2022
684.23M
Maximum
Sep 2020
84.81M
Average
0.8503M
Median

Cash from Financing (Quarterly) Benchmarks