Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -54.21M
December 31, 2023 -120.92M
September 30, 2023 0.196M
June 30, 2023 11.53M
March 31, 2023 -43.82M
December 31, 2022 -38.23M
September 30, 2022 -34.07M
June 30, 2022 -39.32M
March 31, 2022 -38.39M
December 31, 2021 -872.05M
September 30, 2021 763.44M
June 30, 2021 -41.17M
March 31, 2021 -449.92M
December 31, 2020 -31.27M
September 30, 2020 272.59M
June 30, 2020 -28.25M
March 31, 2020 -65.48M
December 31, 2019 -35.92M
September 30, 2019 -108.72M
June 30, 2019 -43.04M
March 31, 2019 -43.79M
December 31, 2018 -40.06M
September 30, 2018 -45.98M
June 30, 2018 -40.39M
March 31, 2018 -46.86M
Date Value
December 31, 2017 -49.14M
September 30, 2017 -53.75M
June 30, 2017 -43.64M
March 31, 2017 -38.83M
December 31, 2016 -29.46M
September 30, 2016 -35.48M
June 30, 2016 -40.86M
March 31, 2016 -37.92M
December 31, 2015 -133.53M
September 30, 2015 -145.75M
June 30, 2015 -101.93M
March 31, 2015 418.88M
December 31, 2014 -113.57M
September 30, 2014 -77.59M
June 30, 2014 -70.80M
March 31, 2014 -129.22M
December 31, 2013 -18.82M
September 30, 2013 -101.03M
June 30, 2013 -110.60M
March 31, 2013 -25.38M
December 31, 2012 -264.01M
September 30, 2012 2.255M
June 30, 2012 -132.60M
March 31, 2012 -34.57M
December 31, 2011 -128.92M

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

-872.05M
Minimum
Dec 2021
763.44M
Maximum
Sep 2021
-49.85M
Average
-38.86M
Median

Cash from Financing (Quarterly) Benchmarks

Crane Co 87.90M
Parker Hannifin Corp -687.38M
Graco Inc -1.864M
IDEX Corp -41.00M
AMETEK Inc 1.062B