Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -11.96M
September 30, 2023 -7.89M
June 30, 2023 -8.918M
March 31, 2023 -15.06M
December 31, 2022 -59.69M
September 30, 2022 -60.80M
June 30, 2022 -109.08M
March 31, 2022 -70.51M
December 31, 2021 793.56M
September 30, 2021 -17.86M
June 30, 2021 -20.20M
March 31, 2021 -26.49M
December 31, 2020 -11.93M
September 30, 2020 -15.44M
June 30, 2020 -28.96M
March 31, 2020 -34.47M
December 31, 2019 -63.93M
September 30, 2019 -38.40M
June 30, 2019 -19.38M
March 31, 2019 -16.05M
Date Value
December 31, 2018 -54.37M
September 30, 2018 -10.52M
June 30, 2018 492.56M
March 31, 2018 1.387M
December 31, 2017 -8.414M
September 30, 2017 -100.45M
June 30, 2017 50.38M
March 31, 2017 -23.96M
December 31, 2016 -15.26M
September 30, 2016 -11.95M
June 30, 2016 -5.952M
March 31, 2016 -5.295M
December 31, 2015 -5.47M
September 30, 2015 -3.922M
June 30, 2015 54.41M
March 31, 2015 21.06M
December 31, 2014 -28.60M
September 30, 2014 -22.22M
June 30, 2014 -47.12M
March 31, 2014 37.28M

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

-109.08M
Minimum
Jun 2022
793.56M
Maximum
Dec 2021
9.084M
Average
-20.20M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks