Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 151.84M
December 31, 2023 -0.676M
September 30, 2023 -11.03M
June 30, 2023 -15.23M
March 31, 2023 19.36M
December 31, 2022 -14.24M
September 30, 2022 -23.47M
June 30, 2022 33.24M
March 31, 2022 -0.599M
December 31, 2021 -1.685M
September 30, 2021 -3.777M
June 30, 2021 -43.32M
March 31, 2021 -27.46M
December 31, 2020 -0.284M
September 30, 2020 -95.86M
June 30, 2020 3.276M
March 31, 2020 51.10M
December 31, 2019 -0.808M
September 30, 2019 -79.26M
June 30, 2019 -10.08M
March 31, 2019 -32.04M
December 31, 2018 50.74M
September 30, 2018 -0.325M
June 30, 2018 8.785M
March 31, 2018 -52.68M
Date Value
December 31, 2017 103.47M
September 30, 2017 0.644M
June 30, 2017 -0.018M
March 31, 2017 -3.537M
December 31, 2016 85.49M
September 30, 2016 1.442M
June 30, 2016 -0.201M
March 31, 2016 -0.539M
December 31, 2015 0.527M
September 30, 2015 -33.02M
June 30, 2015 -29.13M
March 31, 2015 34.68M
December 31, 2014 -86.55M
September 30, 2014 -11.00M
June 30, 2014 -33.60M
March 31, 2014 -30.87M
December 31, 2013 -22.23M
September 30, 2013 -4.684M
June 30, 2013 132.83M
March 31, 2013 -28.86M
December 31, 2012 107.73M
September 30, 2012 -36.46M
June 30, 2012 3.694M
March 31, 2012 -9.182M
December 31, 2011 -21.80M

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

-95.86M
Minimum
Sep 2020
151.84M
Maximum
Mar 2024
-3.449M
Average
-2.731M
Median

Cash from Financing (Quarterly) Benchmarks