Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 68.56M
March 31, 2024 -19.91M
December 31, 2023 -40.25M
September 30, 2023 -46.14M
June 30, 2023 92.66M
March 31, 2023 11.17M
December 31, 2022 48.45M
September 30, 2022 124.48M
June 30, 2022 25.66M
March 31, 2022 -3.701M
December 31, 2021 -34.84M
September 30, 2021 91.34M
June 30, 2021 -105.69M
March 31, 2021 19.16M
December 31, 2020 -142.29M
September 30, 2020 69.02M
June 30, 2020 83.04M
March 31, 2020 -21.60M
December 31, 2019 44.82M
September 30, 2019 -81.54M
June 30, 2019 41.33M
March 31, 2019 2.119M
December 31, 2018 31.66M
September 30, 2018 16.51M
June 30, 2018 24.24M
Date Value
March 31, 2018 -58.10M
December 31, 2017 85.60M
September 30, 2017 -37.16M
June 30, 2017 65.84M
March 31, 2017 86.62M
December 31, 2016 39.70M
September 30, 2016 30.12M
June 30, 2016 58.38M
March 31, 2016 35.62M
December 31, 2015 9.756M
September 30, 2015 0.834M
June 30, 2015 51.73M
March 31, 2015 45.25M
December 31, 2014 13.12M
September 30, 2014 -18.52M
June 30, 2014 39.40M
March 31, 2014 21.22M
December 31, 2013 -4.826M
September 30, 2013 31.88M
June 30, 2013 41.86M
March 31, 2013 4.376M
December 31, 2012 7.949M
September 30, 2012 2.663M
June 30, 2012 13.10M
March 31, 2012 53.84M

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

-142.29M
Minimum
Dec 2020
124.48M
Maximum
Sep 2022
13.89M
Average
19.16M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks