Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -55.96M
June 30, 2024 43.32M
March 31, 2024 63.82M
December 31, 2023 29.53M
September 30, 2023 111.23M
June 30, 2023 25.86M
March 31, 2023 69.44M
December 31, 2022 -79.23M
September 30, 2022 76.79M
June 30, 2022 50.74M
March 31, 2022 76.73M
December 31, 2021 36.34M
September 30, 2021 12.04M
June 30, 2021 -9.844M
March 31, 2021 119.60M
December 31, 2020 -25.90M
September 30, 2020 -48.44M
June 30, 2020 4.428M
March 31, 2020 23.38M
December 31, 2019 -24.56M
September 30, 2019 16.30M
June 30, 2019 -41.92M
March 31, 2019 -10.72M
December 31, 2018 8.052M
September 30, 2018 -0.61M
Date Value
June 30, 2018 -4.606M
March 31, 2018 -8.077M
December 31, 2017 92.27M
September 30, 2017 -5.607M
June 30, 2017 55.55M
March 31, 2017 -6.473M
December 31, 2016 -55.43M
September 30, 2016 -64.87M
June 30, 2016 55.45M
March 31, 2016 -15.38M
December 31, 2015 -15.84M
September 30, 2015 -12.81M
June 30, 2015 23.55M
March 31, 2015 34.12M
December 31, 2014 -0.924M
September 30, 2014 -24.70M
June 30, 2014 -15.36M
March 31, 2014 133.96M
December 31, 2013 -15.10M
September 30, 2013 -29.47M
June 30, 2013 -17.36M
March 31, 2013 216.20M
December 31, 2012 -29.17M
September 30, 2012 -102.97M
June 30, 2012 -28.30M

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

-79.23M
Minimum
Dec 2022
119.60M
Maximum
Mar 2021
24.97M
Average
27.69M
Median

Cash from Financing (Quarterly) Benchmarks