Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -64.17M
December 31, 2023 -191.74M
September 30, 2023 -25.04M
June 30, 2023 -60.85M
March 31, 2023 31.45M
December 31, 2022 -75.38M
September 30, 2022 -44.23M
June 30, 2022 -53.44M
March 31, 2022 -81.95M
December 31, 2021 -22.26M
September 30, 2021 -63.57M
June 30, 2021 -12.09M
March 31, 2021 -122.50M
December 31, 2020 -16.17M
September 30, 2020 163.48M
June 30, 2020 139.57M
March 31, 2020 -69.67M
December 31, 2019 -19.87M
September 30, 2019 -76.87M
June 30, 2019 -16.60M
March 31, 2019 -69.48M
December 31, 2018 -11.20M
September 30, 2018 -67.06M
June 30, 2018 -16.17M
March 31, 2018 -61.56M
Date Value
December 31, 2017 -15.88M
September 30, 2017 112.31M
June 30, 2017 -104.84M
March 31, 2017 -112.01M
December 31, 2016 -94.26M
September 30, 2016 -179.15M
June 30, 2016 -12.62M
March 31, 2016 -26.78M
December 31, 2015 -45.56M
September 30, 2015 9.539M
June 30, 2015 186.27M
March 31, 2015 89.96M
December 31, 2014 -2.960M
September 30, 2014 5.588M
June 30, 2014 32.79M
March 31, 2014 181.19M
December 31, 2013 98.52M
September 30, 2013 -30.75M
June 30, 2013 152.82M
March 31, 2013 -43.17M
December 31, 2012 -8.618M
September 30, 2012 456.57M
June 30, 2012 0.2256M
March 31, 2012 -17.18M
December 31, 2011 -2.855M

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

-191.74M
Minimum
Dec 2023
163.48M
Maximum
Sep 2020
-34.09M
Average
-48.83M
Median

Cash from Financing (Quarterly) Benchmarks