Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 33.58M
December 31, 2023 -198.57M
September 30, 2023 355.18M
June 30, 2023 -27.05M
March 31, 2023 -4.701M
December 31, 2022 125.73M
September 30, 2022 109.20M
June 30, 2022 105.05M
March 31, 2022 -9.626M
December 31, 2021 -25.46M
September 30, 2021 -22.16M
June 30, 2021 57.20M
March 31, 2021 -11.58M
December 31, 2020 -2.867M
September 30, 2020 -288.23M
June 30, 2020 205.75M
March 31, 2020 289.93M
December 31, 2019 -1.785M
September 30, 2019 -0.712M
June 30, 2019 60.98M
March 31, 2019 17.15M
December 31, 2018 292.33M
September 30, 2018 -14.84M
June 30, 2018 51.30M
March 31, 2018 18.98M
Date Value
December 31, 2017 14.73M
September 30, 2017 -3.715M
June 30, 2017 0.8628M
March 31, 2017 53.77M
December 31, 2016 11.43M
September 30, 2016 44.82M
June 30, 2016 -0.1518M
March 31, 2016 2.452M
December 31, 2015 0.9713M
September 30, 2015
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.009M
September 30, 2014 0.6082M
June 30, 2014 0.00
March 31, 2014 0.00
June 30, 2013 7.286M
March 31, 2013 0.0484M
December 31, 2012 0.1888M
September 30, 2012 0.0006M
June 30, 2012 0.0308M
March 31, 2012 0.0926M
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00

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

-288.23M
Minimum
Sep 2020
355.18M
Maximum
Sep 2023
36.26M
Average
-1.785M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks