Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 20.49M
December 31, 2023 48.54M
September 30, 2023 52.89M
June 30, 2023 291.40M
March 31, 2023 -23.16M
December 31, 2022 -2.386M
September 30, 2022 -23.52M
June 30, 2022 -2.669M
March 31, 2022 -25.12M
December 31, 2021 -5.546M
September 30, 2021 31.08M
June 30, 2021 -104.70M
March 31, 2021 -4.957M
December 31, 2020 -74.59M
September 30, 2020 -120.78M
June 30, 2020 26.48M
March 31, 2020 233.83M
December 31, 2019 52.74M
September 30, 2019 -1.082M
June 30, 2019 -163.61M
March 31, 2019 -1.428M
December 31, 2018 -0.4951M
September 30, 2018 -0.8253M
June 30, 2018 -2.856M
March 31, 2018 -0.1402M
Date Value
December 31, 2017 -0.6636M
September 30, 2017 1.403M
June 30, 2017 -4.589M
March 31, 2017 -16.03M
December 31, 2016 -13.04M
September 30, 2016 -25.61M
June 30, 2016 38.65M
March 31, 2016 0.00
December 31, 2015 -8.792M
September 30, 2015 -19.42M
June 30, 2015 -13.99M
March 31, 2015 -9.959M
December 31, 2014 1.738M
September 30, 2014 -19.25M
June 30, 2014 -1.211M
March 31, 2014 29.88M
December 31, 2013 -6.833M
September 30, 2013 -31.16M
June 30, 2013 -0.7219M
March 31, 2013 -53.93M
December 31, 2012 490.41M
September 30, 2012 -65.62M
June 30, 2012 54.01M
March 31, 2012 -55.44M
December 31, 2011 -26.55M

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

-120.78M
Minimum
Sep 2020
291.40M
Maximum
Jun 2023
19.42M
Average
-2.386M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks