Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -20.31M
December 31, 2023 -7.922M
September 30, 2023 -11.13M
June 30, 2023 -17.51M
March 31, 2023 -2.089M
December 31, 2022 -47.70M
September 30, 2022 -8.684M
June 30, 2022 -17.87M
March 31, 2022 -6.229M
December 31, 2021 -8.615M
September 30, 2021 -2.873M
June 30, 2021 -23.24M
March 31, 2021 29.29M
December 31, 2020 -5.009M
September 30, 2020 -9.552M
June 30, 2020 11.54M
March 31, 2020 4.272M
December 31, 2019 154.21M
September 30, 2019 -6.580M
June 30, 2019 -2.579M
March 31, 2019 -17.06M
December 31, 2018 -16.61M
September 30, 2018 -68.45M
Date Value
June 30, 2018 18.81M
March 31, 2018 -4.094M
December 31, 2017 1.656M
September 30, 2017 -61.47M
June 30, 2017 552.76M
March 31, 2017 89.18M
December 31, 2016 189.02M
September 30, 2016 86.90M
June 30, 2016 -4.979M
March 31, 2016 -9.987M
December 31, 2015 -7.728M
September 30, 2015 84.34M
June 30, 2015 96.55M
March 31, 2015 -1.198M
December 31, 2014 121.03M
September 30, 2014 -0.279M
June 30, 2014 46.17M
March 31, 2014 23.78M
December 31, 2013 70.76M
September 30, 2013 -1.877M
June 30, 2013 -0.5717M
March 31, 2013 86.38M

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

-47.70M
Minimum
Dec 2022
154.21M
Maximum
Dec 2019
0.0709M
Average
-7.251M
Median