Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.20M
December 31, 2023 -13.10M
September 30, 2023 -28.20M
June 30, 2023 -38.00M
March 31, 2023 25.00M
December 31, 2022 -13.60M
September 30, 2022 -13.40M
June 30, 2022 -14.90M
March 31, 2022 -14.90M
December 31, 2021 -12.30M
September 30, 2021 -12.20M
June 30, 2021 148.10M
March 31, 2021 -14.50M
December 31, 2020 -11.30M
September 30, 2020 -11.20M
June 30, 2020 332.90M
March 31, 2020 -28.50M
December 31, 2019 86.20M
September 30, 2019 -22.20M
June 30, 2019 -21.50M
March 31, 2019 -34.00M
December 31, 2018 -38.20M
September 30, 2018 -22.40M
June 30, 2018 -22.60M
March 31, 2018 -22.80M
Date Value
December 31, 2017 -21.60M
September 30, 2017 -10.90M
June 30, 2017 -40.40M
March 31, 2017 -46.50M
December 31, 2016 -27.50M
September 30, 2016 -13.10M
June 30, 2016 152.60M
March 31, 2016 -17.20M
December 31, 2015 -35.30M
September 30, 2015 -16.80M
June 30, 2015 -195.40M
March 31, 2015 -36.90M
December 31, 2014 -21.80M
September 30, 2014 -11.30M
June 30, 2014 -17.50M
March 31, 2014 -20.60M
December 31, 2013 -40.20M
September 30, 2013 -9.20M
June 30, 2013 -30.80M
March 31, 2013 -22.00M
December 31, 2012 -4.90M
September 30, 2012 -5.30M
June 30, 2012 209.00M
March 31, 2012 -5.70M
December 31, 2011 -6.90M

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

-38.00M
Minimum
Jun 2023
332.90M
Maximum
Jun 2020
15.41M
Average
-13.50M
Median

Cash from Financing (Quarterly) Benchmarks