Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 32.36M
September 30, 2023 33.82M
June 30, 2023 -7.267M
March 31, 2023 11.18M
December 31, 2022 -42.12M
September 30, 2022 68.08M
June 30, 2022 -29.83M
March 31, 2022 7.66M
December 31, 2021 14.54M
September 30, 2021 26.45M
June 30, 2021 8.702M
March 31, 2021 -7.308M
December 31, 2020 29.91M
September 30, 2020 1.159M
June 30, 2020 79.06M
March 31, 2020 12.33M
December 31, 2019 -16.78M
September 30, 2019 16.93M
June 30, 2019 -11.86M
March 31, 2019 -24.82M
December 31, 2018 -23.36M
September 30, 2018 -20.61M
June 30, 2018 -54.90M
March 31, 2018 26.16M
December 31, 2017 -9.765M
Date Value
September 30, 2017 5.825M
June 30, 2017 -25.52M
March 31, 2017 -7.982M
December 31, 2016 9.559M
September 30, 2016 -2.344M
June 30, 2016 -45.80M
March 31, 2016 -10.87M
December 31, 2015 16.32M
September 30, 2015 64.71M
June 30, 2015 -6.182M
March 31, 2015 30.72M
December 31, 2014 -2.365M
September 30, 2014 1.654M
June 30, 2014 1.39M
March 31, 2014 0.384M
December 31, 2013 4.524M
September 30, 2013 1.992M
June 30, 2013 0.751M
March 31, 2013 -2.933M
December 31, 2012 3.263M
September 30, 2012 -8.70M
June 30, 2012 4.463M
March 31, 2012 -22.61M
December 31, 2011 -4.067M
September 30, 2011 9.142M

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

-42.12M
Minimum
Dec 2022
79.06M
Maximum
Jun 2020
11.95M
Average
11.18M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks