Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -62.46M
September 30, 2023 -244.38M
June 30, 2023 -8.208M
March 31, 2023 -15.52M
December 31, 2022 -40.65M
September 30, 2022 -25.27M
June 30, 2022 -60.46M
March 31, 2022 -51.05M
December 31, 2021 -36.84M
September 30, 2021 -53.88M
June 30, 2021 -53.54M
March 31, 2021 -5.66M
December 31, 2020 -3.912M
September 30, 2020 -11.90M
June 30, 2020 -190.31M
March 31, 2020 197.12M
December 31, 2019 -2.087M
September 30, 2019 -1.785M
June 30, 2019 0.134M
March 31, 2019 141.49M
December 31, 2018 -22.06M
September 30, 2018 -1.202M
June 30, 2018 -3.262M
March 31, 2018 23.27M
December 31, 2017 792.51M
Date Value
September 30, 2017 -4.458M
June 30, 2017 -3.615M
March 31, 2017 -6.674M
December 31, 2016 1.193M
September 30, 2016 -26.09M
June 30, 2016 23.25M
March 31, 2016 13.09M
December 31, 2015 -2.241M
September 30, 2015 -62.51M
June 30, 2015 -0.455M
March 31, 2015 -0.426M
December 31, 2014 -0.454M
September 30, 2014 -0.44M
June 30, 2014 -0.311M
March 31, 2014 -0.416M
December 31, 2013 0.441M
September 30, 2013 2.208M
June 30, 2013 10.79M
March 31, 2013 -0.50M
December 31, 2012 -0.918M
September 30, 2012 -0.50M
June 30, 2012 -1.09M
March 31, 2012 -0.361M
December 31, 2011 -0.319M
September 30, 2011 -0.295M

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

-244.38M
Minimum
Sep 2023
197.12M
Maximum
Mar 2020
-35.30M
Average
-25.27M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks