Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -56.95M
December 31, 2023 -94.70M
September 30, 2023 -74.67M
June 30, 2023 14.59M
March 31, 2023 31.38M
December 31, 2022 110.41M
September 30, 2022 7.945M
June 30, 2022 46.97M
March 31, 2022 32.86M
December 31, 2021 89.37M
September 30, 2021 39.53M
June 30, 2021 27.91M
March 31, 2021 25.67M
December 31, 2020 -2.757M
September 30, 2020 116.46M
June 30, 2020 35.65M
March 31, 2020 -47.25M
December 31, 2019 -12.66M
September 30, 2019 -1.414M
June 30, 2019 -11.08M
March 31, 2019 -6.113M
December 31, 2018 -41.74M
September 30, 2018 -34.68M
June 30, 2018 -18.13M
March 31, 2018 -18.56M
Date Value
December 31, 2017 -4.342M
September 30, 2017 20.76M
June 30, 2017 -11.95M
March 31, 2017 48.75M
December 31, 2016 95.92M
September 30, 2016 1.066M
June 30, 2016 -15.29M
March 31, 2016 -10.16M
December 31, 2015 12.90M
September 30, 2015 28.31M
June 30, 2015 20.04M
March 31, 2015 25.90M
December 31, 2014 -5.178M
September 30, 2014 95.80M
June 30, 2014 -16.84M
March 31, 2014 52.54M
December 31, 2013 78.90M
September 30, 2013 2.860M
June 30, 2013 25.51M
March 31, 2013 17.91M
December 31, 2012 15.46M
September 30, 2012 37.75M
June 30, 2012 49.40M
March 31, 2012 -2.680M
December 31, 2011 2.384M

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

-94.70M
Minimum
Dec 2023
116.46M
Maximum
Sep 2020
13.86M
Average
20.13M
Median

Cash from Financing (Quarterly) Benchmarks