Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -65.34M
December 31, 2023 -61.00M
September 30, 2023 -63.37M
June 30, 2023 50.44M
March 31, 2023 29.77M
December 31, 2022 14.57M
September 30, 2022 -29.36M
June 30, 2022 18.20M
March 31, 2022 46.56M
December 31, 2021 -43.14M
September 30, 2021 -15.60M
June 30, 2021 -2.606M
March 31, 2021 -3.087M
December 31, 2020 30.53M
September 30, 2020 -2.976M
June 30, 2020 13.45M
March 31, 2020 51.33M
December 31, 2019 54.89M
September 30, 2019 49.87M
June 30, 2019 -2.514M
March 31, 2019 -2.565M
December 31, 2018 38.20M
September 30, 2018 0.6954M
June 30, 2018 0.0065M
March 31, 2018 -1.686M
Date Value
December 31, 2017 2.687M
September 30, 2017 -7.105M
June 30, 2017 0.729M
March 31, 2017 93.88M
December 31, 2016 5.423M
September 30, 2016 1.360M
June 30, 2016 2.408M
March 31, 2016 2.478M
December 31, 2015 -1.180M
September 30, 2015 3.238M
June 30, 2015 49.54M
March 31, 2015 1.241M
December 31, 2014 5.362M
September 30, 2014 1.076M
June 30, 2014 2.566M
March 31, 2014 0.0849M
December 31, 2013 -0.0874M
September 30, 2013 0.6109M
June 30, 2013 -0.1268M
March 31, 2013 -0.131M
December 31, 2012 -0.1319M
September 30, 2012 -0.1487M
June 30, 2012 -1.085M
March 31, 2012 0.4597M
December 31, 2011 1.933M

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

-65.34M
Minimum
Mar 2024
54.89M
Maximum
Dec 2019
3.531M
Average
5.468M
Median

Cash from Financing (Quarterly) Benchmarks