Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -17.85M
September 30, 2023 227.04M
June 30, 2023 228.89M
March 31, 2023 174.09M
December 31, 2022 265.76M
September 30, 2022 160.59M
June 30, 2022 -127.75M
March 31, 2022 33.31M
December 31, 2021 -50.93M
September 30, 2021 51.51M
June 30, 2021 -12.06M
March 31, 2021 -64.08M
December 31, 2020 -92.38M
September 30, 2020 -8.992M
June 30, 2020 201.69M
March 31, 2020 23.86M
December 31, 2019 4.876M
September 30, 2019 135.73M
June 30, 2019 247.58M
March 31, 2019 107.30M
December 31, 2018 323.96M
September 30, 2018 86.67M
June 30, 2018 245.00M
March 31, 2018 94.46M
Date Value
December 31, 2017 132.52M
September 30, 2017 246.04M
June 30, 2017 319.80M
March 31, 2017 193.69M
December 31, 2016 34.41M
September 30, 2016 128.09M
June 30, 2016 165.24M
March 31, 2016 246.82M
December 31, 2015 105.81M
September 30, 2015 52.99M
June 30, 2015 69.07M
March 31, 2015 62.28M
December 31, 2014 40.36M
September 30, 2014 58.53M
June 30, 2014 16.25M
March 31, 2014 44.16M
December 31, 2013 65.38M
September 30, 2013 83.32M
June 30, 2013 15.38M
March 31, 2013 0.976M
December 31, 2012 7.553M
September 30, 2012 0.634M
June 30, 2012 10.65M
March 31, 2012 24.71M

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

-127.75M
Minimum
Jun 2022
265.76M
Maximum
Dec 2022
72.68M
Average
33.31M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks