Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -202.27M
December 31, 2023 -45.37M
September 30, 2023 238.37M
June 30, 2023 23.60M
March 31, 2023 43.07M
December 31, 2022 250.37M
September 30, 2022 92.09M
June 30, 2022 72.75M
March 31, 2022 119.37M
December 31, 2021 14.55M
September 30, 2021 293.00M
June 30, 2021 56.19M
March 31, 2021 114.88M
December 31, 2020 140.71M
September 30, 2020 28.81M
June 30, 2020 443.08M
March 31, 2020 218.15M
December 31, 2019 206.20M
September 30, 2019 52.74M
June 30, 2019 9.315M
March 31, 2019 22.36M
December 31, 2018 155.81M
September 30, 2018 74.83M
June 30, 2018 37.54M
March 31, 2018 60.61M
Date Value
December 31, 2017 -6.362M
September 30, 2017 25.11M
June 30, 2017 101.87M
March 31, 2017 134.19M
December 31, 2016 189.84M
September 30, 2016 91.92M
June 30, 2016 50.57M
March 31, 2016 117.66M
December 31, 2015 120.02M
September 30, 2015 29.76M
June 30, 2015 66.08M
March 31, 2015 77.50M
December 31, 2014 30.02M
September 30, 2014 9.151M
June 30, 2014 83.10M
March 31, 2014 59.25M
December 31, 2013 14.24M
September 30, 2013 28.02M
June 30, 2013 -14.74M
March 31, 2013 -17.01M
December 31, 2012 55.85M
September 30, 2012 -0.969M
June 30, 2012 -5.553M
March 31, 2012 19.59M
December 31, 2011 79.50M

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

-202.27M
Minimum
Mar 2024
443.08M
Maximum
Jun 2020
108.48M
Average
82.42M
Median

Cash from Financing (Quarterly) Benchmarks