Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -141.81M
September 30, 2023 -18.70M
June 30, 2023 -45.12M
March 31, 2023 23.24M
December 31, 2022 -58.58M
September 30, 2022 -31.53M
June 30, 2022 -41.47M
March 31, 2022 -64.72M
December 31, 2021 -18.51M
September 30, 2021 -47.77M
June 30, 2021 -12.83M
March 31, 2021 -96.79M
December 31, 2020 -13.19M
September 30, 2020 124.84M
June 30, 2020 102.37M
March 31, 2020 -51.93M
December 31, 2019 -14.39M
September 30, 2019 -59.05M
June 30, 2019 -12.09M
March 31, 2019 -52.25M
December 31, 2018 -9.592M
September 30, 2018 -50.51M
June 30, 2018 -11.51M
March 31, 2018 -48.74M
December 31, 2017 -9.461M
Date Value
September 30, 2017 77.81M
June 30, 2017 -76.60M
March 31, 2017 -84.60M
December 31, 2016 -68.46M
September 30, 2016 -137.03M
June 30, 2016 -11.08M
March 31, 2016 -19.50M
December 31, 2015 -30.46M
September 30, 2015 -6.262M
June 30, 2015 152.05M
March 31, 2015 72.64M
December 31, 2014 -5.519M
September 30, 2014 5.51M
June 30, 2014 31.80M
March 31, 2014 164.39M
December 31, 2013 96.32M
September 30, 2013 -31.22M
June 30, 2013 150.04M
March 31, 2013 -42.85M
December 31, 2012 -10.27M
September 30, 2012 458.25M
June 30, 2012 0.3664M
March 31, 2012 -17.16M
December 31, 2011 -2.560M
September 30, 2011 -15.30M

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

-141.81M
Minimum
Dec 2023
124.84M
Maximum
Sep 2020
-25.16M
Average
-31.53M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks