Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 23.00M
December 31, 2023 -29.00M
September 30, 2023 -47.00M
June 30, 2023 21.80M
March 31, 2023 56.80M
December 31, 2022 -7.50M
September 30, 2022 -16.20M
June 30, 2022 -4.90M
March 31, 2022 33.40M
December 31, 2021 -32.30M
September 30, 2021 -0.70M
June 30, 2021 -4.40M
March 31, 2021 33.40M
December 31, 2020 -35.00M
September 30, 2020 -97.60M
June 30, 2020 -46.40M
March 31, 2020 50.30M
December 31, 2019 -55.70M
September 30, 2019 -48.10M
June 30, 2019 -5.70M
March 31, 2019 20.80M
December 31, 2018 -55.00M
September 30, 2018 21.20M
June 30, 2018 210.70M
March 31, 2018 105.90M
Date Value
December 31, 2017 -24.40M
September 30, 2017 6.80M
June 30, 2017 -19.80M
March 31, 2017 31.50M
December 31, 2016 -18.10M
September 30, 2016 -30.10M
June 30, 2016 -16.80M
March 31, 2016 2.30M
December 31, 2015 -27.10M
September 30, 2015 -29.70M
June 30, 2015 -24.40M
March 31, 2015 -42.20M
December 31, 2014 -21.50M
September 30, 2014 492.20M
June 30, 2014 15.20M
March 31, 2014 30.20M
December 31, 2013 1.20M
September 30, 2013 -26.10M
June 30, 2013 2.10M
March 31, 2013 -7.50M
December 31, 2012 -0.30M
September 30, 2012 -28.40M
June 30, 2012 -5.10M
March 31, 2012 6.50M
December 31, 2011 -13.20M

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

-97.60M
Minimum
Sep 2020
56.80M
Maximum
Mar 2023
-10.59M
Average
-6.60M
Median

Cash from Financing (Quarterly) Benchmarks