Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -10.89M
December 31, 2023 10.13M
September 30, 2023 -58.10M
June 30, 2023 -57.35M
March 31, 2023 -107.04M
December 31, 2022 -4.547M
September 30, 2022 80.42M
June 30, 2022 -12.73M
March 31, 2022 -21.77M
December 31, 2021 66.09M
September 30, 2021 131.87M
June 30, 2021 -58.65M
March 31, 2021 75.20M
December 31, 2020 -9.27M
September 30, 2020 59.66M
June 30, 2020 6.27M
March 31, 2020 8.275M
December 31, 2019 -65.33M
September 30, 2019 15.11M
June 30, 2019 -27.68M
March 31, 2019 28.12M
October 31, 2018 -14.80M
July 31, 2018 -54.39M
April 30, 2018 -7.742M
January 31, 2018 -249.66M
Date Value
October 31, 2017 57.85M
July 31, 2017 23.56M
April 30, 2017 -171.13M
January 31, 2017 -89.73M
October 31, 2016 -31.45M
July 31, 2016 -25.61M
April 30, 2016 36.20M
January 31, 2016 9.939M
October 31, 2015 -251.94M
July 31, 2015 16.47M
April 30, 2015 -20.42M
January 31, 2015 23.33M
October 31, 2014 18.75M
July 31, 2014 42.27M
April 30, 2014 -5.58M
January 31, 2014 7.979M
October 31, 2013 -15.68M
July 31, 2013 -4.269M
April 30, 2013 47.56M
January 31, 2013 -21.86M
October 31, 2012 47.18M
July 31, 2012 37.70M
April 30, 2012 23.06M
January 31, 2012 5.241M
October 31, 2011 35.97M

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

-107.04M
Minimum
Mar 2023
131.87M
Maximum
Sep 2021
0.9839M
Average
-6.908M
Median

Cash from Financing (Quarterly) Benchmarks