Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -35.36M
March 31, 2024 67.95M
December 31, 2023 -13.81M
September 30, 2023 31.11M
June 30, 2023 17.18M
March 31, 2023 -1.991M
December 31, 2022 88.13M
September 30, 2022 103.19M
June 30, 2022 -22.35M
March 31, 2022 77.50M
December 31, 2021 -5.784M
September 30, 2021 34.20M
June 30, 2021 -73.61M
March 31, 2021 170.66M
December 31, 2020 109.72M
September 30, 2020 110.18M
June 30, 2020 198.86M
March 31, 2020 35.07M
December 31, 2019 -5.553M
September 30, 2019 34.23M
June 30, 2019 -26.56M
March 31, 2019 -3.885M
December 31, 2018 -7.887M
September 30, 2018 36.96M
June 30, 2018 8.584M
Date Value
March 31, 2018 -10.11M
December 31, 2017 -20.02M
September 30, 2017 8.85M
June 30, 2017 -23.70M
March 31, 2017 74.43M
December 31, 2016 -66.19M
September 30, 2016 41.03M
June 30, 2016 32.41M
March 31, 2016 19.32M
December 31, 2015 0.694M
September 30, 2015 60.12M
June 30, 2015 -20.91M
March 31, 2015 57.65M
December 31, 2014 -8.022M
September 30, 2014 1.172M
June 30, 2014 14.77M
March 31, 2014 22.33M
December 31, 2013 -52.13M
September 30, 2013 81.26M
June 30, 2013 -25.24M
March 31, 2013 30.99M
December 31, 2012 -41.81M
September 30, 2012 16.60M
June 30, 2012 8.219M
March 31, 2012 36.63M

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

-73.61M
Minimum
Jun 2021
198.86M
Maximum
Jun 2020
46.59M
Average
34.20M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks