Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 25.94M
March 31, 2024 33.26M
December 31, 2023 -0.56M
September 30, 2023 -15.74M
June 30, 2023 26.80M
March 31, 2023 7.813M
December 31, 2022 -126.22M
September 30, 2022 -176.71M
June 30, 2022 -177.11M
March 31, 2022 -106.69M
December 31, 2021 -162.98M
September 30, 2021 -88.05M
June 30, 2021 17.53M
March 31, 2021 -34.48M
December 31, 2020 -53.49M
September 30, 2020 14.53M
June 30, 2020 129.34M
March 31, 2020 0.093M
December 31, 2019 -39.23M
September 30, 2019 6.602M
June 30, 2019 0.66M
March 31, 2019 -3.052M
December 31, 2018 -38.63M
September 30, 2018 9.098M
June 30, 2018 34.62M
Date Value
March 31, 2018 -22.05M
December 31, 2017 -7.06M
September 30, 2017 -50.61M
June 30, 2017 46.31M
March 31, 2017 0.054M
December 31, 2016 -58.04M
September 30, 2016 587.65M
June 30, 2016 60.11M
March 31, 2016 23.25M
December 31, 2015 -6.798M
September 30, 2015 24.89M
June 30, 2015 61.46M
March 31, 2015 65.96M
December 31, 2014 32.03M
September 30, 2014 33.26M
June 30, 2014 8.047M
March 31, 2014 63.72M
December 31, 2013 -48.13M
September 30, 2013 35.34M
June 30, 2013 6.311M
March 31, 2013 21.00M
December 31, 2012 41.84M
September 30, 2012 37.50M
June 30, 2012 65.60M
March 31, 2012 54.75M

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

-177.11M
Minimum
Jun 2022
129.34M
Maximum
Jun 2020
-35.97M
Average
-8.150M
Median