Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -50.90M
September 30, 2023 -74.99M
June 30, 2023 399.07M
March 31, 2023 3.981M
December 31, 2022 2.806M
September 30, 2022 0.797M
June 30, 2022 -150.28M
March 31, 2022 -90.87M
December 31, 2021 -18.59M
September 30, 2021 6.164M
June 30, 2021 5.662M
March 31, 2021 2.211M
December 31, 2020 3.524M
September 30, 2020 0.67M
June 30, 2020 2.397M
March 31, 2020 11.96M
December 31, 2019 6.447M
September 30, 2019 8.633M
June 30, 2019 -7.50M
March 31, 2019 -8.765M
December 31, 2018 4.849M
September 30, 2018 7.81M
June 30, 2018 12.13M
March 31, 2018 5.285M
December 31, 2017 6.163M
Date Value
September 30, 2017 -14.91M
June 30, 2017 9.479M
March 31, 2017 19.10M
December 31, 2016 5.177M
September 30, 2016 -3.389M
June 30, 2016 -2.094M
March 31, 2016 -3.87M
December 31, 2015 -2.344M
September 30, 2015 -3.975M
June 30, 2015 303.97M
March 31, 2015 5.418M
December 31, 2014 7.501M
September 30, 2014 2.475M
June 30, 2014 6.963M
March 31, 2014 194.00M
December 31, 2013 1.195M
September 30, 2013 0.967M
June 30, 2013 141.12M
March 31, 2013 170.30M
December 31, 2012 1.067M
September 30, 2012 0.469M
June 30, 2012 1.333M
March 31, 2012 86.10M
December 31, 2011 0.62M
September 30, 2011 0.565M

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

-150.28M
Minimum
Jun 2022
399.07M
Maximum
Jun 2023
3.220M
Average
2.397M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks