Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -130.11M
December 31, 2023 -71.86M
September 30, 2023 -36.35M
June 30, 2023 -23.24M
March 31, 2023 -84.22M
December 31, 2022 7.027M
September 30, 2022 -48.44M
June 30, 2022 24.04M
March 31, 2022 -157.43M
December 31, 2021 178.18M
September 30, 2021 73.58M
June 30, 2021 -78.81M
March 31, 2021 245.79M
December 31, 2020 93.02M
September 30, 2020 -72.17M
June 30, 2020 -29.14M
March 31, 2020 -12.67M
December 31, 2019 -32.51M
September 30, 2019 48.28M
June 30, 2019 -81.36M
March 31, 2019 -65.96M
December 31, 2018 12.67M
September 30, 2018 93.84M
June 30, 2018 -64.17M
March 31, 2018 -25.02M
Date Value
December 31, 2017 47.48M
September 30, 2017 -15.00M
June 30, 2017 -58.00M
March 31, 2017 -73.27M
December 31, 2016 -38.49M
September 30, 2016 -63.85M
June 30, 2016 -5.231M
March 31, 2016 -50.87M
December 31, 2015 -49.35M
September 30, 2015 -46.18M
June 30, 2015 -81.45M
March 31, 2015 -48.65M
December 31, 2014 -46.38M
September 30, 2014 -18.43M
June 30, 2014 -23.70M
March 31, 2014 -54.06M
December 31, 2013 -33.24M
September 30, 2013 -200.56M
June 30, 2013 56.70M
March 31, 2013 -19.10M
December 31, 2012 -120.57M
September 30, 2012 -25.00M
June 30, 2012 -9.268M
March 31, 2012 -28.37M
December 31, 2011 -30.44M

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

-157.43M
Minimum
Mar 2022
245.79M
Maximum
Mar 2021
-9.419M
Average
-30.82M
Median