Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 37.52M
September 30, 2023 28.88M
June 30, 2023 -80.20M
March 31, 2023 64.12M
December 31, 2022 -20.79M
September 30, 2022 117.88M
June 30, 2022 166.04M
March 31, 2022 -77.18M
December 31, 2021 -9.962M
September 30, 2021 -141.99M
June 30, 2021 -50.38M
March 31, 2021 80.18M
December 31, 2020 67.64M
September 30, 2020 -116.37M
June 30, 2020 470.62M
March 31, 2020 6.983M
December 31, 2019 37.65M
September 30, 2019 68.78M
June 30, 2019 57.92M
March 31, 2019 61.79M
December 31, 2018 65.17M
September 30, 2018 54.76M
June 30, 2018 142.91M
March 31, 2018 -15.22M
December 31, 2017 -109.66M
Date Value
September 30, 2017 53.68M
June 30, 2017 3.352M
March 31, 2017 -129.09M
December 31, 2016 103.03M
September 30, 2016 18.53M
June 30, 2016 86.44M
March 31, 2016 -9.329M
December 31, 2015 25.05M
September 30, 2015 -51.17M
June 30, 2015 34.86M
March 31, 2015 96.56M
December 31, 2014 34.89M
September 30, 2014 -18.81M
June 30, 2014 -236.51M
March 31, 2014 107.84M
December 31, 2013 -48.81M
September 30, 2013 -225.95M
June 30, 2013 -200.67M
March 31, 2013 80.60M
December 31, 2012 -122.43M
September 30, 2012 -168.45M
June 30, 2012 -136.94M
March 31, 2012 63.39M
December 31, 2011 0.146M
September 30, 2011 3.259M

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

-141.99M
Minimum
Sep 2021
470.62M
Maximum
Jun 2020
37.23M
Average
37.52M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks