Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 52.38M
December 31, 2023 209.42M
September 30, 2023 227.66M
June 30, 2023 2.433M
March 31, 2023 415.79M
December 31, 2022 78.61M
September 30, 2022 287.16M
June 30, 2022 88.60M
March 31, 2022 230.37M
December 31, 2021 107.62M
September 30, 2021 277.72M
June 30, 2021 87.19M
March 31, 2021 279.78M
December 31, 2020 -88.93M
September 30, 2020 235.00M
June 30, 2020 144.08M
March 31, 2020 53.38M
December 31, 2019 135.60M
September 30, 2019 13.02M
June 30, 2019 166.03M
March 31, 2019 40.06M
December 31, 2018 70.96M
September 30, 2018 56.74M
Date Value
June 30, 2018 66.31M
March 31, 2018 29.35M
December 31, 2017 4.957M
September 30, 2017 45.24M
June 30, 2017 10.90M
March 31, 2017 29.28M
December 31, 2016 3.067M
September 30, 2016 -2.346M
June 30, 2016 2.832M
March 31, 2016 21.45M
December 31, 2015 16.77M
September 30, 2015 2.506M
June 30, 2015 5.951M
March 31, 2015 26.32M
December 31, 2014 0.588M
September 30, 2014 36.49M
June 30, 2014 -2.122M
March 31, 2014 20.90M
December 31, 2013 7.948M
September 30, 2013 -0.6949M
June 30, 2013 32.81M
March 31, 2013 21.76M

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

-88.93M
Minimum
Dec 2020
415.79M
Maximum
Mar 2023
150.15M
Average
139.84M
Median