Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 167.86M
December 31, 2023 -66.81M
September 30, 2023 -65.85M
June 30, 2023 -68.12M
March 31, 2023 102.45M
December 31, 2022 -78.86M
September 30, 2022 -44.32M
June 30, 2022 -22.31M
March 31, 2022 71.39M
December 31, 2021 -35.16M
September 30, 2021 -30.50M
June 30, 2021 -23.82M
March 31, 2021 45.08M
December 31, 2020 -53.13M
September 30, 2020 -80.53M
June 30, 2020 -120.04M
March 31, 2020 214.09M
December 31, 2019 -107.78M
September 30, 2019 -8.139M
June 30, 2019 -24.64M
March 31, 2019 21.72M
December 31, 2018 -23.55M
September 30, 2018 -39.85M
June 30, 2018 -32.83M
March 31, 2018 29.54M
Date Value
December 31, 2017 -35.44M
September 30, 2017 -28.27M
June 30, 2017 -30.02M
March 31, 2017 122.55M
December 31, 2016 -36.12M
September 30, 2016 -11.39M
June 30, 2016 -17.57M
March 31, 2016 -19.02M
December 31, 2015 -135.42M
September 30, 2015 -50.26M
June 30, 2015 -46.09M
March 31, 2015 138.23M
December 31, 2014 -11.21M
September 30, 2014 155.23M
June 30, 2014 7.269M
March 31, 2014 -5.121M
December 31, 2013 -5.819M
September 30, 2013 -12.32M
June 30, 2013 -21.78M
March 31, 2013 10.26M
December 31, 2012 -32.06M
September 30, 2012 6.54M
June 30, 2012 -30.48M
March 31, 2012 47.93M
December 31, 2011 -45.97M

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

-120.04M
Minimum
Jun 2020
214.09M
Maximum
Mar 2020
-11.46M
Average
-32.83M
Median

Cash from Financing (Quarterly) Benchmarks