Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.864M
December 31, 2023 -109.61M
September 30, 2023 -150.41M
June 30, 2023 -11.31M
March 31, 2023 3.319M
December 31, 2022 -128.56M
September 30, 2022 -75.50M
June 30, 2022 -27.49M
March 31, 2022 -202.85M
December 31, 2021 -28.74M
September 30, 2021 12.57M
June 30, 2021 -44.05M
March 31, 2021 3.081M
December 31, 2020 -152.32M
September 30, 2020 -116.17M
June 30, 2020 -71.13M
March 31, 2020 200.15M
December 31, 2019 -45.09M
September 30, 2019 -89.86M
June 30, 2019 -11.73M
March 31, 2019 -27.38M
December 31, 2018 -102.94M
September 30, 2018 -52.27M
June 30, 2018 -99.34M
March 31, 2018 -28.16M
Date Value
December 31, 2017 -100.28M
September 30, 2017 -29.37M
June 30, 2017 -79.50M
March 31, 2017 -7.92M
December 31, 2016 -63.36M
September 30, 2016 -95.74M
June 30, 2016 -43.32M
March 31, 2016 17.24M
December 31, 2015 -41.03M
September 30, 2015 -35.14M
June 30, 2015 -608.04M
March 31, 2015 148.03M
December 31, 2014 46.72M
September 30, 2014 -79.24M
June 30, 2014 -39.26M
March 31, 2014 48.20M
December 31, 2013 -39.42M
September 30, 2013 -88.05M
June 30, 2013 -65.88M
March 31, 2013 -32.54M
December 31, 2012 -42.93M
September 30, 2012 -45.48M
June 30, 2012 313.28M
March 31, 2012 7.805M
December 31, 2011 -17.78M

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

-202.85M
Minimum
Mar 2022
200.15M
Maximum
Mar 2020
-52.38M
Average
-44.57M
Median

Cash from Financing (Quarterly) Benchmarks