Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 17.79M
December 31, 2023 31.53M
September 30, 2023 2.189M
June 30, 2023 56.10M
March 31, 2023 13.78M
December 31, 2022 22.20M
September 30, 2022 21.90M
June 30, 2022 18.85M
March 31, 2022 -1.246M
December 31, 2021 82.67M
September 30, 2021 31.24M
June 30, 2021 27.12M
March 31, 2021 23.80M
December 31, 2020 32.23M
September 30, 2020 29.61M
June 30, 2020 14.92M
March 31, 2020 9.829M
December 31, 2019 27.87M
September 30, 2019 9.65M
June 30, 2019 38.80M
March 31, 2019 -1.084M
December 31, 2018 -0.958M
September 30, 2018 79.02M
June 30, 2018 -0.317M
March 31, 2018 53.01M
Date Value
December 31, 2017 3.072M
September 30, 2017 0.61M
June 30, 2017 -1.597M
March 31, 2017 0.768M
December 31, 2016 0.001M
September 30, 2016 0.00
June 30, 2016 10.67M
March 31, 2016 -0.338M
December 31, 2015 0.00
September 30, 2015 5.00M
June 30, 2015 -2.877M
March 31, 2015 -2.845M
December 31, 2014 31.51M
September 30, 2014 10.01M
June 30, 2014 0.00
March 31, 2014 -2.08M
December 31, 2013 14.33M
September 30, 2013 0.669M
June 30, 2013 -0.6094M
March 31, 2013 30.09M
December 31, 2012 -0.0003M
September 30, 2012 0.105M
June 30, 2012 0.2923M
March 31, 2012 -0.0018M
December 31, 2011 0.0219M

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

-1.246M
Minimum
Mar 2022
82.67M
Maximum
Dec 2021
25.69M
Average
23.00M
Median

Cash from Financing (Quarterly) Benchmarks