Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -47.66M
December 31, 2023 -46.16M
September 30, 2023 -45.31M
June 30, 2023 -47.15M
March 31, 2023 -90.56M
December 31, 2022 -52.48M
September 30, 2022 -53.30M
June 30, 2022 -77.39M
March 31, 2022 -143.72M
December 31, 2021 -226.59M
September 30, 2021 -61.69M
June 30, 2021 -200.36M
March 31, 2021 -113.90M
December 31, 2020 -207.49M
September 30, 2020 -18.05M
June 30, 2020 -17.74M
March 31, 2020 -108.51M
December 31, 2019 -40.36M
September 30, 2019 -33.05M
June 30, 2019 -39.07M
March 31, 2019 -140.21M
December 31, 2018 -47.39M
September 30, 2018 -119.59M
Date Value
June 30, 2018 -27.17M
March 31, 2018 -157.59M
December 31, 2017 -30.71M
September 30, 2017 -76.75M
June 30, 2017 -23.23M
March 31, 2017 -141.82M
December 31, 2016 -19.64M
September 30, 2016 -17.85M
June 30, 2016 -25.83M
March 31, 2016 -94.69M
December 31, 2015 -19.16M
September 30, 2015 -17.24M
June 30, 2015 -14.02M
March 31, 2015 -39.78M
December 31, 2014 -65.34M
September 30, 2014 -16.68M
June 30, 2014 -190.71M
March 31, 2014 -56.43M
December 31, 2013 -3.22M
September 30, 2013 -33.10M
June 30, 2013 -9.449M
March 31, 2013 -27.73M

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

-226.59M
Minimum
Dec 2021
-17.74M
Maximum
Jun 2020
-83.53M
Average
-52.89M
Median

Cash from Financing (Quarterly) Benchmarks