Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 127.29M
December 31, 2023 30.19M
September 30, 2023 -82.47M
June 30, 2023 -77.26M
March 31, 2023 -66.44M
December 31, 2022 -117.94M
September 30, 2022 -291.45M
June 30, 2022 232.05M
March 31, 2022 37.34M
December 31, 2021 34.50M
September 30, 2021 33.69M
June 30, 2021 -23.41M
March 31, 2021 150.09M
December 31, 2020 234.55M
September 30, 2020 -16.77M
June 30, 2020 393.29M
March 31, 2020 -27.06M
December 31, 2019 45.76M
September 30, 2019 -22.52M
June 30, 2019 9.836M
March 31, 2019 -12.14M
December 31, 2018 -99.05M
September 30, 2018 26.50M
June 30, 2018 150.34M
March 31, 2018 53.58M
Date Value
December 31, 2017 23.12M
September 30, 2017 28.67M
June 30, 2017 -83.29M
March 31, 2017 121.43M
December 31, 2016 122.30M
September 30, 2016 56.43M
June 30, 2016 -53.74M
March 31, 2016 89.00M
December 31, 2015 67.07M
September 30, 2015 -47.91M
June 30, 2015 -23.42M
March 31, 2015 62.33M
December 31, 2014 53.87M
September 30, 2014 2.896M
June 30, 2014 -43.22M
March 31, 2014 20.16M
December 31, 2013 -40.41M
September 30, 2013 -5.953M
June 30, 2013 -45.88M
March 31, 2013 89.92M
December 31, 2012 5.448M
September 30, 2012 -10.09M
June 30, 2012 -28.24M
March 31, 2012 -4.071M
December 31, 2011 80.81M

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

-291.45M
Minimum
Sep 2022
393.29M
Maximum
Jun 2020
30.16M
Average
20.01M
Median

Cash from Financing (Quarterly) Benchmarks