Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -35.51M
December 31, 2023 11.86M
September 30, 2023 8.917M
June 30, 2023 -23.50M
March 31, 2023 207.34M
December 31, 2022 -45.70M
September 30, 2022 16.07M
June 30, 2022 135.81M
March 31, 2022 49.00M
December 31, 2021 320.17M
September 30, 2021 -17.55M
June 30, 2021 75.83M
March 31, 2021 6.254M
December 31, 2020 -124.72M
September 30, 2020 -53.36M
June 30, 2020 -140.21M
March 31, 2020 173.25M
December 31, 2019 -184.48M
September 30, 2019 -87.40M
June 30, 2019 191.67M
March 31, 2019 154.30M
December 31, 2018 153.95M
September 30, 2018 23.70M
June 30, 2018 34.11M
March 31, 2018 18.62M
Date Value
December 31, 2017 -63.65M
September 30, 2017 -58.68M
June 30, 2017 4.476M
March 31, 2017 -127.50M
December 31, 2016 -148.72M
September 30, 2016 -122.30M
June 30, 2016 35.45M
March 31, 2016 40.66M
December 31, 2015 -424.52M
September 30, 2015 -122.50M
June 30, 2015 185.26M
March 31, 2015 106.03M
December 31, 2014 -103.49M
September 30, 2014 14.06M
June 30, 2014 132.92M
March 31, 2014 281.71M
December 31, 2013 -156.81M
September 30, 2013 -49.00M
June 30, 2013 183.65M
March 31, 2013 59.02M
December 31, 2012 -44.98M
September 30, 2012 56.74M
June 30, 2012 217.84M
March 31, 2012 -39.98M
December 31, 2011 -32.20M

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

-184.48M
Minimum
Dec 2019
320.17M
Maximum
Dec 2021
24.19M
Average
7.586M
Median

Cash from Financing (Quarterly) Benchmarks