Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -23.58M
December 31, 2023 -4.311M
September 30, 2023 -24.13M
June 30, 2023 -32.01M
March 31, 2023 -37.26M
December 31, 2022 -41.88M
September 30, 2022 -23.66M
June 30, 2022 -25.83M
March 31, 2022 -10.05M
December 31, 2021 -23.55M
September 30, 2021 -31.59M
June 30, 2021 -31.52M
March 31, 2021 -90.98M
December 31, 2020 -36.15M
September 30, 2020 -27.68M
June 30, 2020 48.14M
March 31, 2020 -106.27M
December 31, 2019 -36.34M
September 30, 2019 -21.85M
June 30, 2019 -101.07M
March 31, 2019 -39.17M
December 31, 2018 -262.82M
September 30, 2018 -21.91M
June 30, 2018 -38.22M
March 31, 2018 -31.72M
Date Value
December 31, 2017 -45.91M
September 30, 2017 -33.30M
June 30, 2017 -23.97M
March 31, 2017 -20.99M
December 31, 2016 -1.617M
September 30, 2016 -17.94M
June 30, 2016 -19.58M
March 31, 2016 -50.66M
December 31, 2015 -13.19M
September 30, 2015 -38.76M
June 30, 2015 -7.821M
March 31, 2015 -39.07M
December 31, 2014 -16.06M
September 30, 2014 117.37M
June 30, 2014 -11.53M
March 31, 2014 -16.81M
December 31, 2013 19.87M
September 30, 2013 -16.83M
June 30, 2013 -5.652M
March 31, 2013 -227.34M
December 31, 2012 8.353M
September 30, 2012 -42.85M
June 30, 2012 0.9988M
March 31, 2012 -42.74M

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

-106.27M
Minimum
Mar 2020
48.14M
Maximum
Jun 2020
-34.08M
Average
-29.60M
Median