Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 19.09M
September 30, 2023 -55.20M
June 30, 2023 -6.549M
March 31, 2023 -53.01M
December 31, 2022 -44.05M
September 30, 2022 -12.39M
June 30, 2022 63.80M
March 31, 2022 1.651M
December 31, 2021 1.75M
September 30, 2021 25.13M
June 30, 2021 7.723M
March 31, 2021 -4.086M
December 31, 2020 19.00M
September 30, 2020 -64.73M
June 30, 2020 -27.91M
March 31, 2020 -19.44M
December 31, 2019 8.058M
September 30, 2019 -6.125M
June 30, 2019 -9.899M
March 31, 2019 -30.28M
December 31, 2018 -22.94M
September 30, 2018 -33.63M
June 30, 2018 -12.93M
March 31, 2018 -8.533M
December 31, 2017 32.25M
Date Value
September 30, 2017 -10.38M
June 30, 2017 -20.39M
March 31, 2017 -20.44M
December 31, 2015 41.47M
September 30, 2015 -35.67M
June 30, 2015 -33.89M
March 31, 2015 -19.62M
December 31, 2013 58.92M
September 30, 2013 29.44M
June 30, 2013 51.27M
March 31, 2013 -8.768M
December 31, 2012 -22.01M
September 30, 2012 -15.87M
June 30, 2012 -15.87M
March 31, 2012 79.71M
December 31, 2011 45.81M
September 30, 2011 65.81M
June 30, 2011 -4.168M
March 31, 2011 -6.724M
December 31, 2010 13.28M
September 30, 2010 -178.14M
June 30, 2010 171.84M
March 31, 2010 124.81M
December 31, 2009 -4.243M
September 30, 2009 -21.13M

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

-64.73M
Minimum
Sep 2020
63.80M
Maximum
Jun 2022
-8.273M
Average
-6.125M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks