Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -50.41M
March 31, 2024 38.34M
December 31, 2023 -92.84M
September 30, 2023 -90.87M
June 30, 2023 -183.57M
March 31, 2023 33.75M
December 31, 2022 -28.15M
September 30, 2022 -94.19M
June 30, 2022 -65.53M
March 31, 2022 -15.13M
December 31, 2021 -239.14M
September 30, 2021 -57.92M
June 30, 2021 -31.83M
March 31, 2021 14.77M
December 31, 2020 -52.57M
September 30, 2020 -67.12M
June 30, 2020 -92.44M
March 31, 2020 18.34M
December 31, 2019 -19.82M
September 30, 2019 -54.92M
June 30, 2019 -34.87M
March 31, 2019 64.61M
December 31, 2018 -39.23M
September 30, 2018 -78.45M
June 30, 2018 -14.99M
Date Value
March 31, 2018 -19.85M
December 31, 2017 -17.53M
September 30, 2017 -56.97M
June 30, 2017 -89.17M
March 31, 2017 313.96M
December 31, 2016 -35.08M
September 30, 2016 -45.14M
June 30, 2016 -6.103M
March 31, 2016 -8.494M
December 31, 2015 -40.62M
September 30, 2015 -53.69M
June 30, 2015 -39.49M
March 31, 2015 60.74M
December 31, 2014 -34.77M
September 30, 2014 -168.13M
June 30, 2014 -14.23M
March 31, 2014 940.67M
December 31, 2013 -7.339M
September 30, 2013 -19.98M
June 30, 2013 -29.06M
March 31, 2013 4.091M
December 31, 2012 -37.35M
September 30, 2012 -21.19M
June 30, 2012 -28.89M
March 31, 2012 -36.42M

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

-239.14M
Minimum
Dec 2021
38.34M
Maximum
Mar 2024
-56.56M
Average
-53.75M
Median

Cash from Financing (Quarterly) Benchmarks