Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 61.22M
December 31, 2023 -5.95M
September 30, 2023 -144.28M
June 30, 2023 21.60M
March 31, 2023 18.47M
December 31, 2022 96.44M
September 30, 2022 -275.50M
June 30, 2022 229.38M
March 31, 2022 21.88M
December 31, 2021 45.20M
September 30, 2021 16.58M
June 30, 2021 4.254M
March 31, 2021 -121.49M
December 31, 2020 98.96M
September 30, 2020 76.84M
June 30, 2020 249.11M
March 31, 2020 82.20M
December 31, 2019 63.27M
September 30, 2019 -17.97M
June 30, 2019 89.84M
March 31, 2019 46.76M
December 31, 2018 37.38M
September 30, 2018 -3.911M
June 30, 2018 21.06M
March 31, 2018 -13.94M
Date Value
December 31, 2017 37.34M
September 30, 2017 13.45M
June 30, 2017 29.26M
March 31, 2017 14.42M
December 31, 2016 28.24M
September 30, 2016 17.23M
June 30, 2016 11.48M
March 31, 2016 17.12M
December 31, 2015 -5.519M
September 30, 2015 14.48M
June 30, 2015 4.501M
March 31, 2015 0.68M
December 31, 2014 4.584M
September 30, 2014 7.421M
June 30, 2014 -5.635M
March 31, 2014 13.84M
December 31, 2013 25.71M
September 30, 2013 5.835M
June 30, 2013 0.463M
March 31, 2013 1.629M
December 31, 2012 12.42M
September 30, 2012 -68.55M
June 30, 2012 38.21M
March 31, 2012 1.45M
December 31, 2011 5.25M

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

-275.50M
Minimum
Sep 2022
249.11M
Maximum
Jun 2020
30.50M
Average
33.54M
Median

Cash from Financing (Quarterly) Benchmarks