Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 41.42M
March 31, 2024 57.29M
December 31, 2023 -51.11M
September 30, 2023 -17.06M
June 30, 2023 -64.42M
March 31, 2023 -100.64M
December 31, 2022 -24.76M
September 30, 2022 -79.56M
June 30, 2022 -35.39M
March 31, 2022 -44.73M
December 31, 2021 -97.55M
September 30, 2021 -193.06M
June 30, 2021 259.58M
March 31, 2021 -1.163M
December 31, 2020 -19.76M
September 30, 2020 18.46M
June 30, 2020 8.257M
March 31, 2020 -16.86M
December 31, 2019 -8.743M
September 30, 2019 -36.65M
June 30, 2019 -22.81M
March 31, 2019 -16.21M
December 31, 2018 -9.101M
September 30, 2018 12.00M
June 30, 2018 2.257M
Date Value
March 31, 2018 25.94M
December 31, 2017 -9.678M
September 30, 2017 85.59M
June 30, 2017 65.65M
March 31, 2017 -3.004M
December 31, 2016 -35.13M
September 30, 2016 -1.479M
June 30, 2016 -23.26M
March 31, 2016 -16.45M
December 31, 2015 -23.58M
September 30, 2015 -29.69M
June 30, 2015 18.66M
March 31, 2015 -12.11M
December 31, 2014 -9.793M
September 30, 2014 -9.948M
June 30, 2014 -37.07M
March 31, 2014 72.57M
December 31, 2013 151.67M
September 30, 2013 48.76M
June 30, 2013 68.24M
March 31, 2013 12.37M
December 31, 2012 -55.16M
September 30, 2012 -10.16M
June 30, 2012 32.36M
March 31, 2012 -52.37M

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

-193.06M
Minimum
Sep 2021
259.58M
Maximum
Jun 2021
-20.32M
Average
-22.26M
Median

Cash from Financing (Quarterly) Benchmarks