Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 23.93M
March 31, 2024 -36.46M
December 31, 2023 -2.233M
September 30, 2023 45.77M
June 30, 2023 -5.783M
March 31, 2023 50.68M
December 31, 2022 -75.60M
September 30, 2022 32.79M
June 30, 2022 2.572M
March 31, 2022 38.42M
December 31, 2021 -1.772M
September 30, 2021 84.96M
June 30, 2021 33.23M
March 31, 2021 207.16M
December 31, 2020 -9.002M
September 30, 2020 -80.78M
June 30, 2020 262.20M
March 31, 2020 45.22M
December 31, 2019 -4.186M
September 30, 2019 6.941M
June 30, 2019 29.82M
March 31, 2019 -26.19M
December 31, 2018 26.20M
September 30, 2018 23.92M
June 30, 2018 22.97M
Date Value
March 31, 2018 32.04M
December 31, 2017 -16.24M
September 30, 2017 19.38M
June 30, 2017 -0.802M
March 31, 2017 43.60M
December 31, 2016 23.92M
September 30, 2016 11.53M
June 30, 2016 -10.83M
March 31, 2016 31.26M
December 31, 2015 -1.673M
September 30, 2015 7.935M
June 30, 2015 14.97M
March 31, 2015 24.09M
December 31, 2014 1.204M
September 30, 2014 22.11M
June 30, 2014 -7.124M
March 31, 2014 28.48M
December 31, 2013 -21.05M
September 30, 2013 23.03M
June 30, 2013 7.384M
March 31, 2013 5.132M
December 31, 2012 -15.75M
September 30, 2012 17.78M
June 30, 2012 -45.47M
March 31, 2012 34.92M

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

-80.78M
Minimum
Sep 2020
262.20M
Maximum
Jun 2020
30.90M
Average
15.43M
Median

Cash from Financing (Quarterly) Benchmarks