Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -95.00M
September 30, 2023 47.94M
June 30, 2023 -6.435M
March 31, 2023 -16.10M
December 31, 2022 -13.36M
September 30, 2022 -32.46M
June 30, 2022 -40.18M
March 31, 2022 -27.32M
December 31, 2021 -83.44M
September 30, 2021 -25.74M
June 30, 2021 -4.993M
March 31, 2021 -10.64M
December 31, 2020 -10.62M
September 30, 2020 -9.123M
June 30, 2020 2.432M
March 31, 2020 87.77M
December 31, 2019 51.33M
September 30, 2019 -71.43M
June 30, 2019 157.66M
March 31, 2019 107.50M
December 31, 2018 -11.79M
September 30, 2018 0.457M
June 30, 2018 0.476M
March 31, 2018 139.24M
December 31, 2017 18.86M
Date Value
September 30, 2017 -35.04M
June 30, 2017 59.83M
March 31, 2017 -4.529M
December 31, 2016 17.00M
September 30, 2016 275.80M
June 30, 2016 113.05M
March 31, 2016 1.198M
December 31, 2015 -3.263M
September 30, 2015 -6.616M
June 30, 2015 0.10M
March 31, 2015 0.502M
December 31, 2014 -0.037M
September 30, 2014 4.064M
June 30, 2014 6.485M
March 31, 2014 0.628M
December 31, 2013 0.296M
September 30, 2013 0.462M
June 30, 2013 1.402M
March 31, 2013 1.611M
December 31, 2012 0.543M
September 30, 2012 0.052M
June 30, 2012 2.854M
March 31, 2012 0.891M
December 31, 2011 2.541M
September 30, 2011 -31.19M

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

-95.00M
Minimum
Dec 2023
157.66M
Maximum
Jun 2019
-5.248M
Average
-10.64M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks