Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -15.61M
March 31, 2024 -48.55M
December 31, 2023 -35.05M
September 30, 2023 -121.66M
June 30, 2023 -149.35M
March 31, 2023 -98.86M
December 31, 2022 -38.08M
September 30, 2022 -40.02M
June 30, 2022 3.282M
March 31, 2022 45.98M
December 31, 2021 44.18M
September 30, 2021 -4.705M
June 30, 2021 -20.29M
March 31, 2021 118.13M
December 31, 2020 49.59M
September 30, 2020 -10.18M
June 30, 2020 203.76M
March 31, 2020 -67.26M
December 31, 2019 -14.09M
September 30, 2019 -18.28M
June 30, 2019 -41.47M
March 31, 2019 -14.06M
December 31, 2018 -37.36M
September 30, 2018 -86.49M
June 30, 2018 -89.31M
Date Value
March 31, 2018 33.18M
December 31, 2017 9.542M
September 30, 2017 0.252M
June 30, 2017 -71.89M
March 31, 2017 39.58M
December 31, 2016 -68.56M
September 30, 2016 -79.19M
June 30, 2016 14.89M
March 31, 2016 4.078M
December 31, 2015 -21.87M
September 30, 2015 -25.72M
June 30, 2015 -98.46M
March 31, 2015 -27.56M
December 31, 2014 -55.48M
September 30, 2014 -37.28M
June 30, 2014 -46.20M
March 31, 2014 -2.599M
December 31, 2013 -51.78M
September 30, 2013 -4.554M
June 30, 2013 -62.71M
March 31, 2013 -12.58M
December 31, 2012 -48.06M
September 30, 2012 -60.20M
June 30, 2012 -132.56M
March 31, 2012 29.26M

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

-149.35M
Minimum
Jun 2023
203.76M
Maximum
Jun 2020
-10.85M
Average
-16.94M
Median

Cash from Financing (Quarterly) Benchmarks