Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.881M
September 30, 2023 -0.11M
June 30, 2023 -9.793M
March 31, 2023 -10.58M
December 31, 2022 -25.70M
September 30, 2022 -0.216M
June 30, 2022 -134.00M
March 31, 2022 -3.884M
December 31, 2021 -3.71M
September 30, 2021 -3.733M
June 30, 2021 -3.891M
March 31, 2021 -4.027M
December 31, 2020 -3.702M
September 30, 2020 -174.16M
June 30, 2020 -0.685M
March 31, 2020 -5.62M
December 31, 2019 -7.842M
September 30, 2019 5.147M
June 30, 2019 -6.069M
March 31, 2019 1.406M
December 31, 2018 2.842M
September 30, 2018 -8.813M
June 30, 2018 -2.811M
March 31, 2018 -13.52M
December 31, 2017 -87.30M
Date Value
September 30, 2017 2.63M
June 30, 2017 -0.303M
March 31, 2017 132.14M
December 31, 2016 -10.05M
September 30, 2016 -1.08M
June 30, 2016 7.428M
March 31, 2016 -5.99M
December 31, 2015 -309.96M
September 30, 2015 104.72M
June 30, 2015 -19.85M
March 31, 2015 32.31M
December 31, 2014 112.44M
September 30, 2014 -80.29M
June 30, 2014 42.56M
March 31, 2014 -0.139M
December 31, 2013 14.36M
September 30, 2013 0.699M
June 30, 2013 -0.033M
March 31, 2013 -0.006M
December 31, 2012 -2.577M
September 30, 2012 -23.53M
June 30, 2012 -66.00M
March 31, 2012 -8.918M
December 31, 2011 -29.46M
September 30, 2011 -18.07M

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

-174.16M
Minimum
Sep 2020
5.147M
Maximum
Sep 2019
-21.02M
Average
-4.027M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks