Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -57.78M
December 31, 2023 -33.94M
September 30, 2023 -26.63M
June 30, 2023 -10.20M
March 31, 2023 -31.37M
December 31, 2022 -155.22M
September 30, 2022 -96.02M
June 30, 2022 1.379M
March 31, 2022 64.57M
December 31, 2021 -169.31M
September 30, 2021 -64.34M
June 30, 2021 -36.20M
March 31, 2021 -32.87M
December 31, 2020 55.64M
September 30, 2020 -21.30M
June 30, 2020 -103.89M
March 31, 2020 89.90M
December 31, 2019 49.18M
September 30, 2019 14.92M
June 30, 2019 -89.10M
March 31, 2019 -38.49M
December 31, 2018 14.91M
September 30, 2018 4.161M
June 30, 2018 22.94M
March 31, 2018 -36.23M
Date Value
December 31, 2017 -12.30M
September 30, 2017 72.28M
June 30, 2017 33.80M
March 31, 2017 -11.13M
December 31, 2016 -10.48M
September 30, 2016 -3.09M
June 30, 2016 541.91M
March 31, 2016 -132.96M
December 31, 2015 59.05M
September 30, 2015 -3.715M
June 30, 2015 17.26M
March 31, 2015 3.07M
December 31, 2014 89.06M
September 30, 2014 -10.59M
June 30, 2014 32.40M
March 31, 2014 -2.552M
December 31, 2013 988.83M
September 30, 2013 43.21M
June 30, 2013 33.98M
March 31, 2013 158.50M
December 31, 2012 56.96M
September 30, 2012 20.84M
June 30, 2012 119.49M
March 31, 2012 104.56M
December 31, 2011 68.58M

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

-169.31M
Minimum
Dec 2021
89.90M
Maximum
Mar 2020
-32.63M
Average
-32.12M
Median