Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -24.30M
December 31, 2023 -85.90M
September 30, 2023 7.10M
June 30, 2023 -122.50M
March 31, 2023 -6.50M
December 31, 2022 -130.40M
September 30, 2022 -49.90M
June 30, 2022 95.10M
March 31, 2022 37.40M
December 31, 2021 17.70M
September 30, 2021 -42.80M
June 30, 2021 119.00M
March 31, 2021 114.60M
December 31, 2020 2.80M
September 30, 2020 54.70M
June 30, 2020 18.00M
March 31, 2020 68.30M
December 31, 2019 -55.75M
September 30, 2019 11.17M
June 30, 2019 -142.09M
March 31, 2019 16.76M
December 31, 2018 24.75M
September 30, 2018 3.424M
June 30, 2018 -16.19M
March 31, 2018 -22.10M
Date Value
December 31, 2017 22.78M
September 30, 2017 7.338M
June 30, 2017 -68.50M
March 31, 2017 1.41M
December 31, 2016 12.12M
September 30, 2016 56.38M
June 30, 2016 45.78M
March 31, 2016 0.806M
December 31, 2015 89.24M
September 30, 2015 32.30M
June 30, 2015 44.80M
March 31, 2015 45.62M
December 31, 2014 13.42M
September 30, 2014 164.05M
June 30, 2014 124.70M
March 31, 2014 34.89M
December 31, 2013 177.89M
September 30, 2013 42.72M
June 30, 2013 64.31M
March 31, 2013 110.48M
December 31, 2012 48.45M
September 30, 2012 59.22M
June 30, 2012 26.84M
March 31, 2012 25.17M
December 31, 2011 40.96M

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

-142.09M
Minimum
Jun 2019
119.00M
Maximum
Jun 2021
-5.713M
Average
4.95M
Median

Cash from Financing (Quarterly) Benchmarks