Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -10.48M
March 31, 2024 19.34M
December 31, 2023 23.15M
September 30, 2023 27.03M
June 30, 2023 -10.03M
March 31, 2023 18.90M
December 31, 2022 12.62M
September 30, 2022 0.097M
June 30, 2022 19.99M
March 31, 2022 -0.925M
December 31, 2021 30.72M
September 30, 2021 -8.043M
June 30, 2021 7.995M
March 31, 2021 -3.263M
December 31, 2020 -20.00M
September 30, 2020 -1.00M
June 30, 2020 11.21M
March 31, 2020 25.97M
December 31, 2019 10.03M
September 30, 2019 70.22M
June 30, 2019 82.98M
March 31, 2019 104.59M
December 31, 2018 -55.36M
September 30, 2018 54.99M
June 30, 2018 -1.142M
Date Value
March 31, 2018 263.63M
December 31, 2017 -438.48M
September 30, 2017 -308.04M
June 30, 2017 151.25M
March 31, 2017 306.13M
June 30, 2016 -56.18M
March 31, 2016 83.96M
December 31, 2015 -4.567M
September 30, 2015 8.066M
June 30, 2015 11.97M
March 31, 2015 148.98M
December 31, 2014 206.82M
September 30, 2014 82.16M
June 30, 2014 7.526M
March 31, 2014 347.53M
December 31, 2013 174.25M
September 30, 2013 496.44M
June 30, 2013 538.80M
March 31, 2013 397.61M
December 31, 2012 1.122B
September 30, 2012 905.84M
June 30, 2012 -0.635M
March 31, 2012 723.31M
December 31, 2011 -0.271M
September 30, 2011 -5.046M

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

-20.00M
Minimum
Dec 2020
30.72M
Maximum
Dec 2021
8.070M
Average
10.03M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks