Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2020 -12.29M
September 30, 2020 -24.74M
June 30, 2020 -12.86M
March 31, 2020 -23.21M
December 31, 2019 -32.49M
September 30, 2019 -18.91M
June 30, 2019 -23.92M
March 31, 2019 -36.07M
December 31, 2018 -92.14M
September 30, 2018 31.44M
June 30, 2018 -17.06M
March 31, 2018 -15.94M
December 31, 2017 -22.48M
September 30, 2017 -13.35M
June 30, 2017 63.75M
March 31, 2017 45.67M
December 31, 2016 -12.52M
September 30, 2016 -11.54M
June 30, 2016 0.809M
March 31, 2016 13.79M
December 31, 2015 28.42M
September 30, 2015 -39.87M
June 30, 2015 66.66M
March 31, 2015 50.80M
December 31, 2014 15.14M
Date Value
September 30, 2014 -16.70M
June 30, 2014 9.76M
March 31, 2014 76.17M
December 31, 2013 -18.88M
September 30, 2013 -4.41M
June 30, 2013 -0.932M
March 31, 2013 -4.008M
December 31, 2012 0.084M
September 30, 2012 -4.169M
June 30, 2012 33.42M
March 31, 2012 50.64M
December 31, 2010 38.46M
September 30, 2010 18.12M
June 30, 2010 33.79M
March 31, 2010 46.62M
December 31, 2009 12.97M
September 30, 2009 6.035M
June 30, 2009 122.55M
March 31, 2009 0.022M
December 31, 2008 -5.479M
September 30, 2008 -84.95M
June 30, 2008 -70.58M
March 31, 2008 53.83M
March 31, 2006 20.50M
December 31, 2005 57.41M

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

-32.49M
Minimum
Dec 2019
-12.29M
Maximum
Dec 2020
-21.20M
Average
-23.21M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics