Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -27.80M
September 30, 2023 -19.24M
June 30, 2023 -25.97M
March 31, 2023 -17.41M
December 31, 2022 -5.502M
September 30, 2022 -20.00M
June 30, 2022 -25.65M
March 31, 2022 -4.68M
December 31, 2021 -1.292M
September 30, 2021 0.184M
June 30, 2021 -0.285M
March 31, 2021 -0.437M
December 31, 2020 3.793M
September 30, 2020 -2.301M
June 30, 2020 466.22M
March 31, 2020 -4.903M
December 31, 2019 3.709M
September 30, 2019 0.205M
June 30, 2019 -0.079M
March 31, 2019 -1.835M
December 31, 2018 0.317M
September 30, 2018 2.472M
June 30, 2018 -0.035M
March 31, 2018 78.13M
Date Value
December 31, 2017 -0.968M
September 30, 2017 -0.124M
June 30, 2017 -0.293M
March 31, 2017 -1.856M
December 31, 2016 -0.43M
September 30, 2016 -0.383M
June 30, 2016 -0.376M
March 31, 2016 -0.534M
December 31, 2015 143.68M
September 30, 2015 -0.001M
June 30, 2015 -0.677M
March 31, 2015 -0.001M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.067M
March 31, 2014 -0.09M
December 31, 2013 27.91M
September 30, 2013 0.00
June 30, 2013 -1.578M
March 31, 2013 0.00
December 31, 2012 0.0002M
September 30, 2012 0.00
June 30, 2012 510.05M
March 31, 2012 0.2094M

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

-27.80M
Minimum
Dec 2023
466.22M
Maximum
Jun 2020
16.77M
Average
-2.301M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks