Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 26.12M
June 30, 2024 62.36M
March 31, 2024 4.398M
December 31, 2023 14.40M
September 30, 2023 -65.43M
June 30, 2023 -35.74M
March 31, 2023 -25.37M
December 31, 2022 -71.14M
September 30, 2022 41.20M
June 30, 2022 -23.69M
March 31, 2022 141.16M
December 31, 2021 10.27M
September 30, 2021 55.65M
June 30, 2021 -58.73M
March 31, 2021 219.66M
December 31, 2020 20.76M
September 30, 2020 97.24M
June 30, 2020 173.34M
March 31, 2020 3.346M
December 31, 2019 11.40M
September 30, 2019 15.13M
June 30, 2019 30.23M
March 31, 2019 10.46M
December 31, 2018 19.30M
September 30, 2018 53.84M
Date Value
June 30, 2018 58.98M
March 31, 2018 8.75M
December 31, 2017 -5.237M
September 30, 2017 28.63M
June 30, 2017 53.31M
March 31, 2017 45.67M
December 31, 2016 9.237M
September 30, 2016 31.45M
June 30, 2016 50.82M
March 31, 2016 -14.84M
December 31, 2015 29.70M
September 30, 2015 33.04M
June 30, 2015 -3.336M
March 31, 2015 -14.03M
December 31, 2014 -2.152M
September 30, 2014 0.131M
June 30, 2014 -15.16M
March 31, 2014 -1.339M
December 31, 2013 -5.641M
September 30, 2013 17.70M
June 30, 2013 -16.21M
March 31, 2013 7.632M
December 31, 2012 0.651M
September 30, 2012 13.29M
June 30, 2012 6.036M

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

-71.14M
Minimum
Dec 2022
219.66M
Maximum
Mar 2021
30.06M
Average
12.90M
Median