Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 104.71M
September 30, 2023 119.83M
June 30, 2023 77.11M
March 31, 2023 189.73M
December 31, 2022 112.70M
September 30, 2022 38.47M
June 30, 2022 24.54M
March 31, 2022 76.48M
December 31, 2021 60.76M
September 30, 2021 -287.70M
June 30, 2021 227.53M
March 31, 2021 74.63M
December 31, 2020 -31.59M
September 30, 2020 127.93M
June 30, 2020 260.94M
March 31, 2020 60.40M
December 31, 2019 4.892M
September 30, 2019 11.13M
June 30, 2019 52.41M
March 31, 2019 14.63M
December 31, 2018 62.43M
September 30, 2018 -14.30M
June 30, 2018 21.84M
March 31, 2018 76.61M
December 31, 2017 9.477M
Date Value
September 30, 2017 9.201M
June 30, 2017 -34.63M
March 31, 2017 14.92M
December 31, 2016 1.349M
September 30, 2016 -46.83M
June 30, 2016 23.92M
March 31, 2016 3.668M
December 31, 2015 35.89M
September 30, 2015 56.15M
June 30, 2015 -2.553M
March 31, 2015 47.21M
December 31, 2014 195.15M
September 30, 2014 116.48M
June 30, 2014 29.17M
March 31, 2014 2.021M
December 31, 2013 0.565M
September 30, 2013 -15.27M
June 30, 2013 55.66M
March 31, 2013 -6.243M
December 31, 2012 30.77M
September 30, 2012 28.88M
June 30, 2012 -3.847M
March 31, 2012 -16.50M
December 31, 2011 38.76M
September 30, 2011 35.41M

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

-287.70M
Minimum
Sep 2021
260.94M
Maximum
Jun 2020
68.68M
Average
74.63M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks