Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -64.74M
September 30, 2023 -86.04M
June 30, 2023 -52.46M
March 31, 2023 -54.62M
December 31, 2022 -68.30M
September 30, 2022 -52.50M
June 30, 2022 23.48M
March 31, 2022 -47.53M
December 31, 2021 -46.27M
September 30, 2021 -43.68M
June 30, 2021 112.79M
March 31, 2021 -163.67M
December 31, 2020 -45.77M
September 30, 2020 -44.98M
June 30, 2020 13.32M
March 31, 2020 -38.57M
December 31, 2019 -34.12M
September 30, 2019 -32.82M
June 30, 2019 120.77M
March 31, 2019 -31.81M
December 31, 2018 -37.51M
September 30, 2018 40.88M
June 30, 2018 -29.13M
March 31, 2018 -26.79M
December 31, 2017 -24.98M
Date Value
September 30, 2017 -25.00M
June 30, 2017 -24.52M
March 31, 2017 -22.77M
December 31, 2016 100.76M
September 30, 2016 -20.92M
June 30, 2016 -49.98M
March 31, 2016 -21.52M
December 31, 2015 -19.76M
September 30, 2015 -33.45M
June 30, 2015 -45.38M
March 31, 2015 -30.26M
December 31, 2014 -27.42M
September 30, 2014 -36.89M
June 30, 2014 73.46M
March 31, 2014 -35.77M
December 31, 2013 -19.20M
September 30, 2013 61.72M
June 30, 2013 -7.704M
March 31, 2013 -10.24M
December 31, 2012 -7.299M
September 30, 2012 -10.04M
June 30, 2012 -2.908M
March 31, 2012 -6.962M
December 31, 2011 -1.844M
September 30, 2011 -8.735M

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

-163.67M
Minimum
Mar 2021
120.77M
Maximum
Jun 2019
-31.88M
Average
-45.77M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks