Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 46.66M
September 30, 2023 0.578M
June 30, 2023 -27.41M
March 31, 2023 -51.13M
December 31, 2022 18.69M
September 30, 2022 -35.19M
June 30, 2022 19.43M
March 31, 2022 -54.61M
December 31, 2021 2.202M
September 30, 2021 29.05M
June 30, 2021 -0.582M
March 31, 2021 -64.06M
December 31, 2020 4.518M
September 30, 2020 -34.08M
June 30, 2020 -39.09M
March 31, 2020 -23.46M
December 31, 2019 15.73M
September 30, 2019 -13.47M
June 30, 2019 -15.61M
March 31, 2019 -22.57M
December 31, 2018 -18.74M
September 30, 2018 -13.84M
June 30, 2018 -14.61M
March 31, 2018 9.685M
December 31, 2017 -15.56M
Date Value
September 30, 2017 -18.31M
June 30, 2017 -15.23M
March 31, 2017 -56.39M
December 31, 2016 -9.886M
September 30, 2016 -26.60M
June 30, 2016 -133.53M
March 31, 2016 127.06M
December 31, 2015 -6.924M
September 30, 2015 -8.859M
June 30, 2015 -7.022M
March 31, 2015 -41.80M
December 31, 2014 -22.14M
September 30, 2014 -13.31M
June 30, 2014 -9.742M
March 31, 2014 -13.12M
December 31, 2013 -9.391M
September 30, 2013 -13.18M
June 30, 2013 -8.868M
March 31, 2013 -13.95M
December 31, 2012 -21.28M
September 30, 2012 -7.201M
June 30, 2012 -15.26M
March 31, 2012 -14.65M
December 31, 2011 -4.882M
September 30, 2011 -11.45M

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

-64.06M
Minimum
Mar 2021
46.66M
Maximum
Dec 2023
-11.68M
Average
-13.47M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks