Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -22.97M
December 31, 2023 53.57M
September 30, 2023 -50.72M
June 30, 2023 -87.32M
March 31, 2023 315.37M
December 31, 2022 69.20M
September 30, 2022 -136.07M
June 30, 2022 -178.10M
March 31, 2022 130.77M
December 31, 2021 111.33M
September 30, 2021 -49.87M
June 30, 2021 153.08M
March 31, 2021 314.44M
December 31, 2020 53.05M
September 30, 2020 181.39M
June 30, 2020 340.60M
March 31, 2020 79.14M
December 31, 2019 -105.15M
September 30, 2019 74.40M
June 30, 2019 7.942M
March 31, 2019 94.25M
December 31, 2018 83.70M
September 30, 2018 -82.72M
June 30, 2018 -36.41M
March 31, 2018 -73.94M
Date Value
December 31, 2017 67.12M
September 30, 2017 60.27M
June 30, 2017 -31.69M
March 31, 2017 129.31M
December 31, 2016 -4.594M
September 30, 2016 -33.00M
June 30, 2016 -11.85M
March 31, 2016 -74.61M
December 31, 2015 -69.64M
September 30, 2015 -139.79M
June 30, 2015 -203.04M
March 31, 2015 176.86M
December 31, 2014 10.87M
September 30, 2014 -90.58M
June 30, 2014 -54.88M
March 31, 2014 8.024M
December 31, 2013 -258.80M
September 30, 2013 -48.52M
June 30, 2013 -23.00M
March 31, 2013 -143.34M
December 31, 2012 -77.72M
September 30, 2012 -259.14M
June 30, 2012 -259.14M
March 31, 2012 -264.45M

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

-178.10M
Minimum
Jun 2022
340.60M
Maximum
Jun 2020
62.70M
Average
61.39M
Median

Cash from Financing (Quarterly) Benchmarks