Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 35.18M
December 31, 2023 49.30M
September 30, 2023 1.462M
June 30, 2023 -25.72M
March 31, 2023 -7.85M
December 31, 2022 -146.59M
September 30, 2022 6.306M
June 30, 2022 79.03M
March 31, 2022 1.544M
December 31, 2021 208.10M
September 30, 2021 -5.022M
June 30, 2021 2.54M
March 31, 2021 44.55M
December 31, 2020 73.08M
September 30, 2020 9.156M
June 30, 2020 44.06M
March 31, 2020 17.80M
December 31, 2019 8.831M
September 30, 2019 56.62M
June 30, 2019 82.82M
March 31, 2019 156.20M
Date Value
December 31, 2018 82.24M
September 30, 2018 163.48M
June 30, 2018 155.85M
March 31, 2018 -2.708M
December 31, 2017 44.90M
September 30, 2017 78.52M
June 30, 2017 198.73M
March 31, 2017 34.20M
December 31, 2016 18.62M
September 30, 2016 -3.505M
June 30, 2016 83.83M
March 31, 2016 20.54M
December 31, 2015 110.42M
September 30, 2015 7.804M
June 30, 2015 -2.689M
March 31, 2015 -4.191M
December 31, 2014 -4.093M
September 30, 2014 29.49M
June 30, 2014 -2.069M
March 31, 2014 27.14M

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

-146.59M
Minimum
Dec 2022
208.10M
Maximum
Dec 2021
26.76M
Average
13.48M
Median

Cash from Financing (Quarterly) Benchmarks