Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 23.40M
December 31, 2023 -6.50M
September 30, 2023 -53.30M
June 30, 2023 -34.50M
March 31, 2023 -5.60M
December 31, 2022 313.00M
September 30, 2022 -71.60M
June 30, 2022 -147.00M
March 31, 2022 -46.30M
December 31, 2021 -12.80M
September 30, 2021 -36.70M
June 30, 2021 -31.50M
March 31, 2021 -52.10M
December 31, 2020 -65.00M
September 30, 2020 -31.10M
June 30, 2020 -157.30M
March 31, 2020 203.20M
December 31, 2019 -64.40M
September 30, 2019 -71.20M
Date Value
June 30, 2019 -34.60M
March 31, 2019 539.40M
December 31, 2018 -26.20M
September 30, 2018 -92.00M
June 30, 2018 -13.00M
March 31, 2018 284.90M
December 31, 2017 -7.90M
September 30, 2017 -34.80M
June 30, 2017 -25.10M
March 31, 2017 10.00M
December 31, 2016 -31.90M
September 30, 2016 -50.30M
June 30, 2016 80.00M
March 31, 2016 -1.20M
December 31, 2015 -9.20M
September 30, 2015 13.10M
June 30, 2015 -9.40M
March 31, 2015 32.50M

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

-157.30M
Minimum
Jun 2020
313.00M
Maximum
Dec 2022
-19.10M
Average
-35.65M
Median

Cash from Financing (Quarterly) Benchmarks