Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.845M
December 31, 2023 -22.98M
September 30, 2023 -15.66M
June 30, 2023 -282.29M
March 31, 2023 -57.26M
December 31, 2022 -279.61M
September 30, 2022 79.72M
June 30, 2022 160.92M
March 31, 2022 -7.589M
December 31, 2021 -23.98M
September 30, 2021 -476.10M
June 30, 2021 -67.98M
March 31, 2021 -54.92M
December 31, 2020 -193.26M
September 30, 2020 -36.10M
June 30, 2020 -49.14M
March 31, 2020 -71.52M
December 31, 2019 -60.97M
September 30, 2019 -90.97M
June 30, 2019 -59.24M
March 31, 2019 -21.64M
December 31, 2018 74.84M
September 30, 2018 -87.77M
June 30, 2018 2.507M
March 31, 2018 -20.40M
Date Value
December 31, 2017 8.955M
September 30, 2017 -52.84M
June 30, 2017 -60.46M
March 31, 2017 -125.60M
December 31, 2016 -224.26M
September 30, 2016 -107.13M
June 30, 2016 100.74M
March 31, 2016 1.06M
December 31, 2015 -57.79M
September 30, 2015 17.31M
June 30, 2015 -103.49M
March 31, 2015 25.84M
December 31, 2014 -49.46M
September 30, 2014 -13.16M
June 30, 2014 27.14M
March 31, 2014 76.83M
December 31, 2013 -49.24M
September 30, 2013 47.44M
June 30, 2013 107.06M
March 31, 2013 64.52M
December 31, 2012 6.803M
September 30, 2012 137.69M
June 30, 2012 134.26M
March 31, 2012 90.00M
December 31, 2011 47.83M

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

-476.10M
Minimum
Sep 2021
160.92M
Maximum
Jun 2022
-80.74M
Average
-56.09M
Median