Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 24.66M
December 31, 2023 -0.5005M
September 30, 2023 -11.67M
June 30, 2023 19.96M
March 31, 2023 5.775M
December 31, 2022 -98.30M
September 30, 2022 -130.58M
June 30, 2022 -137.91M
March 31, 2022 -84.18M
December 31, 2021 -130.38M
September 30, 2021 -69.56M
June 30, 2021 13.40M
March 31, 2021 -27.21M
December 31, 2020 -40.50M
September 30, 2020 14.65M
June 30, 2020 93.30M
March 31, 2020 0.0694M
December 31, 2019 -29.57M
September 30, 2019 4.974M
June 30, 2019 0.5073M
March 31, 2019 -2.295M
December 31, 2018 -29.66M
September 30, 2018 6.834M
June 30, 2018 27.20M
March 31, 2018 -17.46M
Date Value
December 31, 2017 -5.336M
September 30, 2017 -37.85M
June 30, 2017 34.42M
March 31, 2017 0.0408M
December 31, 2016 -51.60M
September 30, 2016 449.79M
June 30, 2016 47.75M
March 31, 2016 16.94M
December 31, 2015 -2.397M
September 30, 2015 12.78M
June 30, 2015 50.36M
March 31, 2015 53.27M
December 31, 2014 27.68M
September 30, 2014 30.68M
June 30, 2014 7.981M
March 31, 2014 57.80M
December 31, 2013 -46.21M
September 30, 2013 33.61M
June 30, 2013 5.853M
March 31, 2013 20.85M
December 31, 2012 41.25M
September 30, 2012 39.32M
June 30, 2012 64.51M
March 31, 2012 54.66M
December 31, 2011 29.36M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-137.91M
Minimum
Jun 2022
93.30M
Maximum
Jun 2020
-29.15M
Average
-6.085M
Median

Cash from Financing (Quarterly) Benchmarks