Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 11.56M
September 30, 2023 -68.84M
June 30, 2023 104.61M
March 31, 2023 201.01M
December 31, 2022 264.83M
September 30, 2022 183.45M
June 30, 2022 25.80M
March 31, 2022 64.26M
December 31, 2021 -28.23M
September 30, 2021 81.86M
June 30, 2021 33.33M
March 31, 2021 25.22M
December 31, 2020 -23.92M
September 30, 2020 -159.03M
June 30, 2020 43.43M
March 31, 2020 26.53M
December 31, 2019 78.71M
September 30, 2019 82.80M
June 30, 2019 17.14M
March 31, 2019 17.07M
December 31, 2018 31.89M
September 30, 2018 117.60M
June 30, 2018 212.80M
March 31, 2018 134.91M
December 31, 2017 68.10M
Date Value
September 30, 2017 55.12M
June 30, 2017 4.101M
March 31, 2017 93.77M
December 31, 2016 30.16M
September 30, 2016 -60.55M
June 30, 2016 32.23M
March 31, 2016 83.10M
December 31, 2015 65.20M
September 30, 2015 52.81M
June 30, 2015 112.66M
March 31, 2015 80.15M
December 31, 2014 69.89M
September 30, 2014 -49.86M
June 30, 2014 31.83M
March 31, 2014 35.04M
December 31, 2013 21.54M
September 30, 2013 14.34M
June 30, 2013 6.049M
March 31, 2013 -15.24M
December 31, 2012 16.74M
September 30, 2012 -20.68M
June 30, 2012 -23.31M
March 31, 2012 -14.47M
December 31, 2011 1.962M
September 30, 2011 -19.72M

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

-159.03M
Minimum
Sep 2020
264.83M
Maximum
Dec 2022
50.76M
Average
33.33M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks