Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -72.67M
December 31, 2023 -68.27M
September 30, 2023 -70.12M
June 30, 2023 4.929M
March 31, 2023 -78.78M
December 31, 2022 -71.03M
September 30, 2022 -154.58M
June 30, 2022 7.262M
March 31, 2022 -24.97M
December 31, 2021 -21.66M
September 30, 2021 214.28M
June 30, 2021 71.57M
March 31, 2021 54.26M
December 31, 2020 -38.67M
September 30, 2020 -13.78M
June 30, 2020 -20.94M
March 31, 2020 -46.82M
December 31, 2019 77.74M
September 30, 2019 1.763M
June 30, 2019 -8.408M
March 31, 2019 -6.992M
December 31, 2018 -49.18M
September 30, 2018 5.547M
June 30, 2018 -10.76M
March 31, 2018 -0.766M
Date Value
December 31, 2017 -12.37M
September 30, 2017 -3.691M
June 30, 2017 -23.19M
March 31, 2017 -3.691M
December 31, 2016 -20.28M
September 30, 2016 -7.217M
June 30, 2016 -6.438M
March 31, 2016 -30.15M
December 31, 2015 -7.606M
September 30, 2015 29.04M
June 30, 2015 -1.485M
March 31, 2015 39.23M
December 31, 2014 -0.765M
September 30, 2014 -2.854M
June 30, 2014 -0.475M
March 31, 2014 32.03M
December 31, 2013 -17.91M
September 30, 2013 -15.80M
June 30, 2013 -10.80M
March 31, 2013 -14.80M
December 31, 2012 -12.20M
September 30, 2012 -23.00M
June 30, 2012 -12.07M
March 31, 2012 -11.79M
December 31, 2011 -16.35M

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

-154.58M
Minimum
Sep 2022
214.28M
Maximum
Sep 2021
-12.94M
Average
-21.30M
Median

Cash from Financing (Quarterly) Benchmarks