Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -41.75M
December 31, 2023 -115.90M
September 30, 2023 -73.44M
June 30, 2023 -109.05M
March 31, 2023 -67.89M
December 31, 2022 -52.69M
September 30, 2022 -13.75M
June 30, 2022 -40.88M
March 31, 2022 -54.72M
December 31, 2021 -32.33M
September 30, 2021 78.89M
June 30, 2021 -57.15M
March 31, 2021 -24.44M
December 31, 2020 -37.29M
September 30, 2020 -45.34M
June 30, 2020 -70.10M
March 31, 2020 -27.99M
December 31, 2019 -122.47M
September 30, 2019 -69.78M
June 30, 2019 -151.73M
March 31, 2019 25.85M
December 31, 2018 313.92M
September 30, 2018 -23.01M
June 30, 2018 -16.79M
March 31, 2018 6.542M
Date Value
December 31, 2017 -12.74M
September 30, 2017 -0.745M
June 30, 2017 -13.50M
March 31, 2017 15.01M
December 31, 2016 -8.477M
September 30, 2016 -32.55M
June 30, 2016 -30.73M
March 31, 2016 -47.60M
December 31, 2015 -50.97M
September 30, 2015 -34.90M
June 30, 2015 -70.31M
March 31, 2015 -45.28M
December 31, 2014 -9.566M
September 30, 2014 -8.762M
June 30, 2014 17.13M
March 31, 2014 2.758M
December 31, 2013 -21.34M
September 30, 2013 -14.07M
June 30, 2013 -18.89M
March 31, 2013 59.38M
December 31, 2012 -45.40M
September 30, 2012 -57.17M
June 30, 2012 -50.61M
March 31, 2012 -23.80M
December 31, 2011 -8.689M

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

-151.73M
Minimum
Jun 2019
78.89M
Maximum
Sep 2021
-56.49M
Average
-53.71M
Median

Cash from Financing (Quarterly) Benchmarks