Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -13.95M
December 31, 2023 -9.287M
September 30, 2023 -8.22M
June 30, 2023 -183.87M
March 31, 2023 -150.03M
December 31, 2022 -7.205M
September 30, 2022 -26.75M
June 30, 2022 -5.929M
March 31, 2022 -18.71M
December 31, 2021 -5.67M
September 30, 2021 -21.23M
June 30, 2021 -41.13M
March 31, 2021 -2.704M
December 31, 2020 -17.06M
September 30, 2020 -41.89M
June 30, 2020 -48.41M
March 31, 2020 -64.78M
December 31, 2019 -86.53M
September 30, 2019 -188.06M
June 30, 2019 -18.07M
March 31, 2019 -21.19M
December 31, 2018 -88.75M
September 30, 2018 -117.98M
June 30, 2018 -66.46M
March 31, 2018 -105.32M
Date Value
December 31, 2017 -177.46M
September 30, 2017 -715.00M
June 30, 2017 -317.22M
March 31, 2017 -392.85M
December 31, 2016 -118.90M
September 30, 2016 -237.21M
June 30, 2016 -237.44M
March 31, 2016 -69.05M
December 31, 2015 -108.69M
September 30, 2015 -102.22M
June 30, 2015 -43.71M
March 31, 2015 -62.26M
December 31, 2014 -34.40M
September 30, 2014 -73.77M
June 30, 2014 -72.00M
March 31, 2014 -61.23M
December 31, 2013 -34.35M
September 30, 2013 103.11M
June 30, 2013 267.10M
March 31, 2013 -24.56M
December 31, 2012 -132.49M
September 30, 2012 -87.96M
June 30, 2012 230.87M
March 31, 2012 361.47M
December 31, 2011 90.54M

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

-188.06M
Minimum
Sep 2019
-2.704M
Maximum
Mar 2021
-47.97M
Average
-19.97M
Median