Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 42.76M
March 31, 2024 24.66M
December 31, 2023 65.11M
September 30, 2023 118.33M
June 30, 2023 127.09M
March 31, 2023 81.93M
December 31, 2022 160.00M
September 30, 2022 16.34M
June 30, 2022 -362.60M
March 31, 2022 -21.90M
December 31, 2021 -50.44M
September 30, 2021 -19.42M
June 30, 2021 72.38M
March 31, 2021 372.23M
December 31, 2020 -58.94M
September 30, 2020 118.18M
June 30, 2020 615.84M
March 31, 2020 64.46M
December 31, 2019 -21.22M
September 30, 2019 107.17M
June 30, 2019 -15.79M
March 31, 2019 47.96M
December 31, 2018 30.14M
September 30, 2018 -12.81M
June 30, 2018 23.19M
Date Value
March 31, 2018 -56.80M
December 31, 2017 19.86M
September 30, 2017 37.18M
June 30, 2017 36.47M
March 31, 2017 35.94M
December 31, 2016 -3.379M
September 30, 2016 27.74M
June 30, 2016 50.31M
March 31, 2016 22.97M
December 31, 2015 16.67M
September 30, 2015 11.32M
June 30, 2015 3.681M
March 31, 2015 -2.543M
December 31, 2014 -10.17M
September 30, 2014 27.76M
June 30, 2014 13.93M
March 31, 2014 2.964M
December 31, 2013 16.22M
September 30, 2013 -11.18M
June 30, 2013 -12.99M
March 31, 2013 14.02M
December 31, 2012 -10.30M
September 30, 2012 15.83M
June 30, 2012 -23.04M
March 31, 2012 2.184M

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

-362.60M
Minimum
Jun 2022
615.84M
Maximum
Jun 2020
72.60M
Average
64.78M
Median

Cash from Financing (Quarterly) Benchmarks