Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -100.80M
December 31, 2023 -182.98M
September 30, 2023 -164.54M
June 30, 2023 -115.80M
March 31, 2023 -217.79M
December 31, 2022 -104.15M
September 30, 2022 -35.04M
June 30, 2022 -57.69M
March 31, 2022 11.10M
December 31, 2021 -23.65M
September 30, 2021 -111.66M
June 30, 2021 -19.68M
March 31, 2021 -18.85M
December 31, 2020 -18.72M
September 30, 2020 -58.64M
June 30, 2020 -42.63M
March 31, 2020 -63.08M
December 31, 2019 -113.48M
September 30, 2019 -29.01M
Date Value
June 30, 2019 -13.11M
March 31, 2019 -7.156M
December 31, 2018 -19.38M
September 30, 2018 -14.57M
June 30, 2018 3.473M
March 31, 2018 -33.72M
December 31, 2017 26.44M
September 30, 2017 45.46M
June 30, 2017 27.81M
March 31, 2017 -1.71M
December 31, 2016 -1.545M
September 30, 2016 -176.55M
June 30, 2016 -40.40M
March 31, 2016 -138.76M
December 31, 2015 -1.571M
September 30, 2015 -1.571M
June 30, 2015 -201.57M
March 31, 2015 -1.571M

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

-217.79M
Minimum
Mar 2023
11.10M
Maximum
Mar 2022
-74.01M
Average
-58.17M
Median