Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -29.08M
December 31, 2023 -162.76M
September 30, 2023 -86.08M
June 30, 2023 -76.18M
March 31, 2023 272.77M
December 31, 2022 -57.19M
September 30, 2022 -26.39M
June 30, 2022 -13.87M
March 31, 2022 -15.90M
December 31, 2021 -29.50M
September 30, 2021 244.88M
June 30, 2021 -43.09M
March 31, 2021 31.64M
December 31, 2020 -50.39M
September 30, 2020 -9.967M
June 30, 2020 -52.85M
March 31, 2020 -13.33M
December 31, 2019 -43.79M
September 30, 2019 -39.57M
June 30, 2019 5.281M
March 31, 2019 -6.542M
December 31, 2018 -39.41M
September 30, 2018 -54.33M
June 30, 2018 -44.91M
March 31, 2018 -24.62M
Date Value
December 31, 2017 -6.525M
September 30, 2017 175.04M
June 30, 2017 -36.47M
March 31, 2017 -106.44M
December 31, 2016 -83.09M
September 30, 2016 8.245M
June 30, 2016 -27.75M
March 31, 2016 3.253M
December 31, 2015 64.75M
September 30, 2015 113.08M
June 30, 2015 -22.14M
March 31, 2015 9.265M
December 31, 2014 -37.26M
September 30, 2014 -20.62M
June 30, 2014 -4.813M
March 31, 2014 4.57M
December 31, 2013 -34.65M
September 30, 2013 -21.59M
June 30, 2013 1.934M
March 31, 2013 -3.932M
December 31, 2012 -44.08M
September 30, 2012 -8.283M
June 30, 2012 -27.81M
March 31, 2012 -30.35M
December 31, 2011 -51.33M

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

-162.76M
Minimum
Dec 2023
272.77M
Maximum
Mar 2023
-9.769M
Average
-29.30M
Median

Cash from Financing (Quarterly) Benchmarks