Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 23.38M
June 30, 2024 48.78M
March 31, 2024 93.21M
December 31, 2023 27.72M
September 30, 2023 90.33M
June 30, 2023 100.99M
March 31, 2023 69.33M
December 31, 2022 127.31M
September 30, 2022 55.41M
June 30, 2022 -67.80M
March 31, 2022 57.18M
December 31, 2021 109.05M
September 30, 2021 29.85M
June 30, 2021 108.12M
March 31, 2021 -6.63M
December 31, 2020 7.971M
September 30, 2020 -2.257M
June 30, 2020 40.35M
March 31, 2020 -48.10M
December 31, 2015 35.63M
September 30, 2015 18.36M
June 30, 2015 -1.18M
March 31, 2015 22.38M
December 31, 2014 12.29M
September 30, 2014 26.79M
Date Value
June 30, 2014 10.05M
March 31, 2014 5.772M
December 31, 2013 24.78M
September 30, 2013 4.612M
June 30, 2013 -0.895M
March 31, 2013 -15.97M
December 31, 2012 -1.528M
September 30, 2012 -3.91M
June 30, 2012 -54.47M
March 31, 2012 18.88M
December 31, 2011 23.26M
September 30, 2011 18.70M
June 30, 2011 -11.51M
March 31, 2011 -12.33M
December 31, 2010 -34.94M
September 30, 2010 -17.68M
June 30, 2010 -0.658M
March 31, 2010 -10.68M
December 31, 2009 20.71M
September 30, 2009 -6.52M
June 30, 2009 59.36M
March 31, 2009 35.24M
December 31, 2008 17.48M
September 30, 2008 25.31M
June 30, 2008 -3.138M

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

-67.80M
Minimum
Jun 2022
127.31M
Maximum
Dec 2022
45.48M
Average
48.78M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks