Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -131.23M
December 31, 2023 19.54M
September 30, 2023 -26.60M
June 30, 2023 72.46M
March 31, 2023 241.61M
December 31, 2022 80.88M
September 30, 2022 -61.86M
June 30, 2022 -27.16M
March 31, 2022 -26.95M
December 31, 2021 100.67M
September 30, 2021 -13.73M
June 30, 2021 -63.46M
March 31, 2021 17.08M
December 31, 2020 -11.25M
September 30, 2020 -12.91M
June 30, 2020 19.57M
March 31, 2020 100.02M
December 31, 2019 -13.56M
September 30, 2019 -13.54M
June 30, 2019 -13.54M
March 31, 2019 19.72M
December 31, 2018 -32.32M
September 30, 2018 -27.00M
June 30, 2018 -40.80M
March 31, 2018 -26.39M
Date Value
December 31, 2017 -128.77M
September 30, 2017 -10.24M
June 30, 2017 -16.17M
March 31, 2017 -13.14M
December 31, 2016 -14.14M
September 30, 2016 -14.77M
June 30, 2016 -16.47M
March 31, 2016 -1.441M
December 31, 2015 -33.30M
September 30, 2015 9.29M
June 30, 2015 38.06M
March 31, 2015 -12.33M
December 31, 2014 -29.52M
September 30, 2014 87.55M
June 30, 2014 -26.38M
March 31, 2014 -26.37M
December 31, 2013 -28.16M
September 30, 2013 170.71M
June 30, 2013 -23.87M
March 31, 2013 107.51M
December 31, 2012 -25.72M
September 30, 2012 -21.12M
June 30, 2012 -37.22M
March 31, 2012 -26.49M
December 31, 2011 -16.51M

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

-131.23M
Minimum
Mar 2024
241.61M
Maximum
Mar 2023
11.80M
Average
-13.22M
Median

Cash from Financing (Quarterly) Benchmarks