Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 97.49M
December 31, 2023 42.34M
September 30, 2023 119.91M
June 30, 2023 -12.88M
March 31, 2023 -61.78M
December 31, 2022 -5.901M
September 30, 2022 106.59M
June 30, 2022 115.24M
March 31, 2022 141.97M
December 31, 2021 83.75M
September 30, 2021 13.84M
June 30, 2021 114.55M
March 31, 2021 -148.88M
December 31, 2020 -96.21M
September 30, 2020 30.92M
June 30, 2020 -156.26M
March 31, 2020 22.63M
December 31, 2019 -60.72M
September 30, 2019 86.02M
June 30, 2019 -11.70M
March 31, 2019 21.85M
December 31, 2018 24.08M
September 30, 2018 69.29M
Date Value
June 30, 2018 -18.18M
March 31, 2018 95.53M
December 31, 2017 15.91M
September 30, 2017 25.36M
June 30, 2017 16.28M
March 31, 2017 29.48M
December 31, 2016 44.97M
September 30, 2016 28.96M
June 30, 2016 26.18M
March 31, 2016 20.74M
December 31, 2015 66.13M
September 30, 2015 9.703M
June 30, 2015 7.401M
March 31, 2015 13.24M
December 31, 2014 44.37M
September 30, 2014 65.71M
June 30, 2014 43.51M
March 31, 2014 13.28M
December 31, 2013 104.87M
September 30, 2013 5.18M
June 30, 2013 16.55M
March 31, 2013 6.152M

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

-156.26M
Minimum
Jun 2020
141.97M
Maximum
Mar 2022
21.05M
Average
26.78M
Median

Cash from Financing (Quarterly) Benchmarks