Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 21.06M
December 31, 2023 45.60M
September 30, 2023 -5.798M
June 30, 2023 -36.73M
March 31, 2023 21.13M
December 31, 2022 21.66M
September 30, 2022 -1.508M
June 30, 2022 -53.82M
March 31, 2022 21.30M
December 31, 2021 43.34M
September 30, 2021 -16.33M
June 30, 2021 -49.24M
March 31, 2021 -68.42M
December 31, 2020 142.60M
September 30, 2020 75.84M
June 30, 2020 19.10M
March 31, 2020 -29.45M
December 31, 2019 -24.71M
September 30, 2019 -18.27M
June 30, 2019 -18.64M
March 31, 2019 -6.402M
December 31, 2018 50.41M
September 30, 2018 -1.137M
June 30, 2018 15.54M
March 31, 2018 36.98M
Date Value
December 31, 2017 18.42M
September 30, 2017 -7.053M
June 30, 2017 64.88M
March 31, 2017 -2.70M
December 31, 2016 24.84M
September 30, 2016 -12.69M
June 30, 2016 -4.05M
March 31, 2016 24.20M
December 31, 2015 -0.229M
September 30, 2015 -0.952M
June 30, 2015 0.009M
March 31, 2015 0.029M
December 31, 2014 -1.627M
September 30, 2014 1.858M
June 30, 2014 -0.213M
March 31, 2014 -2.165M
December 31, 2013 0.291M
September 30, 2013 -0.638M
June 30, 2013 1.087M
March 31, 2013 -0.57M
December 31, 2012 -0.425M
September 30, 2012 10.14M
June 30, 2012 0.035M
March 31, 2012 -0.494M
December 31, 2011 3.917M

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

-68.42M
Minimum
Mar 2021
142.60M
Maximum
Dec 2020
4.436M
Average
-3.653M
Median

Cash from Financing (Quarterly) Benchmarks