Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -10.96M
March 31, 2024 57.31M
December 31, 2023 -128.03M
September 30, 2023 64.37M
June 30, 2023 -8.509M
March 31, 2023 -21.78M
December 31, 2022 -16.84M
September 30, 2022 -44.31M
June 30, 2022 -51.47M
March 31, 2022 -34.59M
December 31, 2021 -104.30M
September 30, 2021 -32.90M
June 30, 2021 -5.728M
March 31, 2021 -13.46M
December 31, 2020 -13.53M
September 30, 2020 -17.05M
June 30, 2020 7.262M
March 31, 2020 117.74M
December 31, 2019 69.33M
September 30, 2019 -98.91M
June 30, 2019 211.82M
March 31, 2019 142.94M
December 31, 2018 -16.84M
September 30, 2018 2.983M
June 30, 2018 4.377M
Date Value
March 31, 2018 175.87M
December 31, 2017 25.34M
September 30, 2017 -48.99M
June 30, 2017 80.39M
March 31, 2017 -5.996M
December 31, 2016 30.76M
September 30, 2016 361.41M
June 30, 2016 145.56M
March 31, 2016 1.645M
December 31, 2015 -3.988M
September 30, 2015 -8.609M
June 30, 2015 0.1184M
March 31, 2015 0.6218M
December 31, 2014 0.1328M
September 30, 2014 4.409M
June 30, 2014 7.066M
March 31, 2014 0.6922M
December 31, 2013 0.2742M
September 30, 2013 0.5271M
June 30, 2013 1.459M
March 31, 2013 1.623M
December 31, 2012 0.557M
September 30, 2012 -0.0007M
June 30, 2012 2.890M
March 31, 2012 0.8923M

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

-128.03M
Minimum
Dec 2023
117.74M
Maximum
Mar 2020
-14.32M
Average
-15.19M
Median