Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -217.76M
December 31, 2023 207.58M
September 30, 2023 426.21M
June 30, 2023 1.259B
March 31, 2023 627.19M
December 31, 2022 610.50M
September 30, 2022 557.49M
June 30, 2022 338.19M
March 31, 2022 223.94M
December 31, 2021 241.72M
September 30, 2021 147.62M
June 30, 2021 5.248M
March 31, 2021 295.78M
December 31, 2020 64.80M
September 30, 2020 132.92M
June 30, 2020 -0.98M
March 31, 2020 66.45M
December 31, 2019 -1.616M
September 30, 2019 12.80M
June 30, 2019 -19.55M
March 31, 2019 6.485M
December 31, 2018 0.845M
September 30, 2018 -36.49M
June 30, 2018 -13.17M
March 31, 2018 49.48M
Date Value
December 31, 2017 97.04M
September 30, 2017 3.538M
June 30, 2017 11.64M
March 31, 2017 0.631M
December 31, 2016 4.80M
September 30, 2016 1.827M
June 30, 2016 4.508M
March 31, 2016 0.13M
December 31, 2015 0.0543M
September 30, 2015 0.00
June 30, 2015 -0.0043M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 -0.0025M
June 30, 2014 0.00
March 31, 2014 -0.067M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0063M
March 31, 2013 -0.1675M
December 31, 2012 -21.18M
September 30, 2012 -0.0104M
June 30, 2012 -1.783M
March 31, 2012 0.00
December 31, 2011 -43.00M

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

-217.76M
Minimum
Mar 2024
1.259B
Maximum
Jun 2023
262.98M
Average
207.58M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks