Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -39.77M
June 30, 2023 -60.31M
March 31, 2023 -26.68M
December 31, 2022 90.00M
September 30, 2022 6.099M
June 30, 2022 -38.59M
March 31, 2022 -41.31M
December 31, 2021 82.01M
September 30, 2021 -38.92M
June 30, 2021 -139.35M
March 31, 2021 -4.226M
December 31, 2020 -56.80M
September 30, 2020 -110.10M
June 30, 2020 0.2579M
March 31, 2020 -30.63M
December 31, 2019 -25.23M
September 30, 2019 -14.06M
June 30, 2019 36.48M
March 31, 2019 -73.43M
December 31, 2018 7.888M
September 30, 2018 -41.11M
June 30, 2018 -6.328M
March 31, 2018 -33.74M
December 31, 2017 38.31M
September 30, 2017 35.70M
Date Value
June 30, 2017 -42.95M
March 31, 2017 -26.09M
December 31, 2016 -32.20M
September 30, 2016 -8.742M
June 30, 2016 -17.62M
March 31, 2016 -11.26M
December 31, 2015 4.626M
September 30, 2015 38.16M
June 30, 2015 -17.89M
March 31, 2015 15.39M
December 31, 2014 -39.51M
September 30, 2014 21.33M
June 30, 2014 21.67M
March 31, 2014 14.44M
December 31, 2013 -63.50M
September 30, 2013 -54.52M
June 30, 2013 -0.3973M
March 31, 2013 -26.63M
December 31, 2012 80.35M
September 30, 2012 -56.10M
June 30, 2012 115.90M
March 31, 2012 -106.41M
December 31, 2011 95.87M
September 30, 2011 4.691M
June 30, 2011 -31.81M

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

-139.35M
Minimum
Jun 2021
90.00M
Maximum
Dec 2022
-22.84M
Average
-28.65M
Median