Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 71.72M
September 30, 2023 126.37M
June 30, 2023 -121.95M
March 31, 2023 3.718M
December 31, 2022 116.92M
September 30, 2022 -1.033M
June 30, 2022 -16.30M
March 31, 2022 -15.38M
December 31, 2021 53.68M
September 30, 2021 -15.28M
June 30, 2021 -2.112M
March 31, 2021 -11.85M
December 31, 2020 78.61M
September 30, 2020 -0.5272M
June 30, 2020 -38.18M
March 31, 2020 -19.34M
December 31, 2019 -0.5134M
September 30, 2019 -0.467M
June 30, 2019 -15.04M
March 31, 2019 -15.19M
December 31, 2018 0.0603M
September 30, 2018 -4.885M
June 30, 2018 -14.62M
March 31, 2018 -15.36M
December 31, 2017 -0.1426M
Date Value
September 30, 2017 -0.1309M
June 30, 2017 -15.04M
March 31, 2017 -14.77M
December 31, 2016 -0.1175M
September 30, 2016 -0.1235M
June 30, 2016 -8.467M
March 31, 2016 -14.30M
December 31, 2015 -7.440M
September 30, 2015 -0.1379M
June 30, 2015 63.60M
March 31, 2015 -0.4529M
December 31, 2014 -0.5649M
September 30, 2014 7.692M
June 30, 2014 -7.655M
March 31, 2014 -0.1672M
December 31, 2013 -0.1616M
September 30, 2013 -0.1411M
June 30, 2013 27.06M
March 31, 2013 -11.49M
December 31, 2012 -2.291M
September 30, 2012 11.93M
June 30, 2012 -16.70M
March 31, 2012 -0.1176M
December 31, 2011 -7.353M
September 30, 2011 -37.24M

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

-121.95M
Minimum
Jun 2023
126.37M
Maximum
Sep 2023
10.16M
Average
-1.033M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks