Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 8.966M
September 30, 2023 -6.034M
June 30, 2023 -1.033M
March 31, 2023 -12.15M
December 31, 2022 -18.03M
September 30, 2022 -101.03M
June 30, 2022 5.716M
March 31, 2022 -10.04M
December 31, 2021 -219.51M
September 30, 2021 -107.91M
June 30, 2021 -192.16M
March 31, 2021 14.34M
December 31, 2020 -86.16M
September 30, 2020 -9.66M
June 30, 2020 -9.654M
March 31, 2020 20.35M
December 31, 2019 -9.651M
September 30, 2019 -9.652M
June 30, 2019 -49.65M
March 31, 2019 5.268M
December 31, 2018 -1.65M
September 30, 2018 -92.80M
June 30, 2018 -9.651M
March 31, 2018 -0.388M
December 31, 2017 -49.28M
Date Value
September 30, 2017 -15.37M
June 30, 2017 -20.37M
March 31, 2017 -5.374M
December 31, 2016 130.89M
September 30, 2016 28.96M
June 30, 2016 25.96M
March 31, 2016 -44.04M
December 31, 2015 -29.04M
September 30, 2015 -19.04M
June 30, 2015 40.96M
March 31, 2015 -47.04M
December 31, 2014 -38.50M
September 30, 2014 -30.54M
June 30, 2014 -39.04M
March 31, 2014 -9.036M
December 31, 2013 -44.06M
September 30, 2013 349.10M
June 30, 2013 174.70M
March 31, 2013 -10.76M
December 31, 2012 118.99M
September 30, 2012 -33.09M
June 30, 2012 -15.76M
March 31, 2012 29.24M
December 31, 2011 58.07M
September 30, 2011 32.08M

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

-219.51M
Minimum
Dec 2021
20.35M
Maximum
Mar 2020
-41.73M
Average
-9.66M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks