Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -51.90M
September 30, 2023 -134.88M
June 30, 2023 -38.52M
March 31, 2023 33.10M
December 31, 2022 -77.71M
September 30, 2022 -50.10M
June 30, 2022 10.59M
March 31, 2022 68.74M
December 31, 2021 -17.26M
September 30, 2021 -42.55M
June 30, 2021 119.07M
March 31, 2021 -8.366M
December 31, 2020 -8.114M
September 30, 2020 -9.908M
June 30, 2020 -44.88M
March 31, 2020 -3.68M
December 31, 2019 -65.61M
September 30, 2019 -55.81M
June 30, 2019 -15.10M
March 31, 2019 9.868M
December 31, 2018 -38.29M
September 30, 2018 -46.01M
June 30, 2018 -22.15M
March 31, 2018 39.66M
December 31, 2017 -8.387M
Date Value
September 30, 2017 -45.81M
June 30, 2017 36.94M
March 31, 2017 -5.312M
December 31, 2016 -3.591M
September 30, 2016 -26.31M
June 30, 2016 -25.37M
March 31, 2016 3.572M
December 31, 2015 -31.07M
September 30, 2015 -23.70M
June 30, 2015 -29.81M
March 31, 2015 43.44M
December 31, 2014 -55.78M
September 30, 2014 -23.20M
June 30, 2014 23.20M
March 31, 2014 11.43M
December 31, 2013 -3.059M
September 30, 2013 -4.532M
June 30, 2013 -1.087M
March 31, 2013 19.73M
December 31, 2012 -6.15M
September 30, 2012 -7.659M
June 30, 2012 -7.631M
March 31, 2012 2.182M
December 31, 2011 -1.546M
September 30, 2011 -1.159M

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

-134.88M
Minimum
Sep 2023
119.07M
Maximum
Jun 2021
-20.68M
Average
-17.26M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks