Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -43.17M
December 31, 2023 -41.22M
September 30, 2023 -31.54M
June 30, 2023 -56.08M
March 31, 2023 -48.05M
December 31, 2022 -24.73M
September 30, 2022 -23.53M
June 30, 2022 -44.77M
March 31, 2022 -97.17M
December 31, 2021 4.332M
September 30, 2021 -90.79M
June 30, 2021 -37.65M
March 31, 2021 -23.32M
December 31, 2020 -124.19M
September 30, 2020 -18.39M
June 30, 2020 422.54M
March 31, 2020 178.00M
December 31, 2019 -14.84M
September 30, 2019 -15.29M
June 30, 2019 -0.14M
March 31, 2019 -8.10M
December 31, 2018 -0.274M
September 30, 2018 -0.071M
Date Value
June 30, 2018 -40.58M
March 31, 2018 -16.07M
December 31, 2017 74.28M
September 30, 2017 198.09M
June 30, 2017 47.32M
March 31, 2017 17.87M
December 31, 2016 50.07M
September 30, 2016 49.59M
June 30, 2016 -2.131M
March 31, 2016 -3.843M
December 31, 2015 -2.422M
September 30, 2015 0.019M
June 30, 2015 -0.003M
March 31, 2015 -3.246M
December 31, 2014 124.78M
September 30, 2014 0.01M
June 30, 2014 -2.624M
March 31, 2014 -1.415M
December 31, 2013 311.97M
September 30, 2013 -0.033M
June 30, 2013 71.81M
March 31, 2013 49.35M

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

-124.19M
Minimum
Dec 2020
422.54M
Maximum
Jun 2020
-6.499M
Average
-28.13M
Median