Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.605M
September 30, 2023 -3.75M
June 30, 2023 -5.004M
March 31, 2023 0.00
December 31, 2022 -5.172M
September 30, 2022 -71.78M
June 30, 2022 -4.174M
March 31, 2022 -6.111M
December 31, 2021 -6.618M
September 30, 2021 -57.82M
June 30, 2021 -15.41M
March 31, 2021 -9.584M
December 31, 2020 -3.044M
September 30, 2020 -50.10M
June 30, 2020 -250.11M
March 31, 2020 216.69M
December 31, 2019 24.32M
September 30, 2019 -165.00M
June 30, 2019 2.106M
March 31, 2019 39.15M
December 31, 2018 4.778M
September 30, 2018 -123.30M
June 30, 2018 -0.205M
March 31, 2018 -0.098M
December 31, 2017 -8.452M
Date Value
September 30, 2017 -17.41M
June 30, 2017 -1.017M
March 31, 2017 -8.064M
December 31, 2016 -3.252M
September 30, 2016 -93.14M
June 30, 2016 -31.20M
March 31, 2016 -45.66M
December 31, 2015 -27.54M
September 30, 2015 -26.67M
June 30, 2015 17.58M
March 31, 2015 -2.099M
December 31, 2014 -7.713M
September 30, 2014 -1.77M
June 30, 2014 19.13M
March 31, 2014 -2.686M
December 31, 2013 -2.48M
September 30, 2013 -7.858M
June 30, 2013 -2.508M
March 31, 2013 15.08M
December 31, 2012 -3.564M
September 30, 2012 154.50M
June 30, 2012 -0.757M
March 31, 2012 -2.646M
December 31, 2011 -17.50M
September 30, 2011 -1.649M

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

-250.11M
Minimum
Jun 2020
216.69M
Maximum
Mar 2020
-22.11M
Average
-6.111M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks