Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -28.08M
December 31, 2023 -81.12M
September 30, 2023 -49.62M
June 30, 2023 -9.947M
March 31, 2023 0.783M
December 31, 2022 163.69M
September 30, 2022 -117.53M
June 30, 2022 572.80M
March 31, 2022 -37.01M
December 31, 2021 -45.07M
September 30, 2021 -69.30M
June 30, 2021 -95.75M
March 31, 2021 -48.63M
December 31, 2020 -53.42M
September 30, 2020 -70.27M
June 30, 2020 -23.46M
March 31, 2020 75.97M
December 31, 2019 -38.30M
September 30, 2019 -29.31M
June 30, 2019 108.07M
March 31, 2019 -22.42M
December 31, 2018 -105.67M
September 30, 2018 10.04M
June 30, 2018 -24.99M
March 31, 2018 195.55M
Date Value
December 31, 2017 -5.725M
September 30, 2017 -17.18M
June 30, 2017 -15.68M
March 31, 2017 -18.09M
December 31, 2016 -1.356M
September 30, 2016 -4.93M
June 30, 2016 -12.06M
March 31, 2016 -9.615M
December 31, 2015 11.45M
September 30, 2015 -3.989M
June 30, 2015 -11.72M
March 31, 2015 -9.031M
December 31, 2014 7.205M
September 30, 2014 -20.94M
June 30, 2014 -30.86M
March 31, 2014 -7.894M
December 31, 2013 8.027M
September 30, 2013 -29.56M
June 30, 2013 -2.487M
March 31, 2013 1.263M
December 31, 2012 15.69M
September 30, 2012 22.01M
June 30, 2012 4.934M
March 31, 2012 17.74M
December 31, 2011 14.26M

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

-117.53M
Minimum
Sep 2022
572.80M
Maximum
Jun 2022
6.224M
Average
-37.65M
Median

Cash from Financing (Quarterly) Benchmarks