Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 41.76M
December 31, 2023 -56.98M
September 30, 2023 46.62M
June 30, 2023 31.84M
March 31, 2023 -23.29M
December 31, 2022 40.90M
September 30, 2022 -31.05M
June 30, 2022 56.66M
March 31, 2022 -30.52M
December 31, 2021 33.57M
September 30, 2021 52.72M
June 30, 2021 3.995M
March 31, 2021 60.72M
December 31, 2020 7.232M
September 30, 2020 34.30M
June 30, 2020 73.94M
March 31, 2020 3.936M
December 31, 2019 13.75M
September 30, 2019 37.54M
June 30, 2019 -4.232M
March 31, 2019 4.384M
December 31, 2018 -28.75M
September 30, 2018 8.35M
June 30, 2018 3.114M
March 31, 2018 -1.048M
Date Value
December 31, 2017 5.979M
September 30, 2017 -11.55M
June 30, 2017 42.44M
March 31, 2017 -0.984M
December 31, 2016 -2.297M
September 30, 2016 29.09M
June 30, 2016 -7.019M
March 31, 2016 -7.141M
December 31, 2015 26.37M
September 30, 2015 3.339M
June 30, 2015 -2.304M
March 31, 2015 -13.21M
December 31, 2014 -15.02M
September 30, 2014 -17.89M
June 30, 2014 -15.01M
March 31, 2014 -31.04M
December 31, 2013 67.29M
September 30, 2013 -5.317M
June 30, 2013 -66.46M
March 31, 2013 -26.78M
December 31, 2012 8.809M
September 30, 2012 -28.06M
June 30, 2012 -34.88M
March 31, 2012 -46.56M
December 31, 2011 -20.83M

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

-56.98M
Minimum
Dec 2023
73.94M
Maximum
Jun 2020
19.67M
Average
32.71M
Median

Cash from Financing (Quarterly) Benchmarks