Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 31.02M
September 30, 2023 347.10M
June 30, 2023 111.11M
March 31, 2023 195.46M
December 31, 2022 250.26M
September 30, 2022 43.66M
June 30, 2022 -83.92M
March 31, 2022 257.38M
December 31, 2021 144.03M
September 30, 2021 54.02M
June 30, 2021 56.80M
March 31, 2021 -8.793M
December 31, 2020 -39.03M
September 30, 2020 2.59M
June 30, 2020 -22.24M
March 31, 2020 -3.71M
December 31, 2019 94.92M
September 30, 2019 154.89M
June 30, 2019 12.69M
March 31, 2019 -19.41M
December 31, 2018 -64.03M
September 30, 2018 -0.347M
June 30, 2018 195.01M
March 31, 2018 -0.21M
December 31, 2017 131.81M
Date Value
September 30, 2017 0.00
June 30, 2017 20.57M
March 31, 2017 -10.41M
December 31, 2016 23.92M
September 30, 2016 -11.94M
June 30, 2016 14.34M
March 31, 2016 -34.16M
December 31, 2015 -20.14M
September 30, 2015 -18.13M
June 30, 2015 34.32M
March 31, 2015 39.92M
December 31, 2014 68.09M
September 30, 2014 29.75M
June 30, 2014 59.72M
March 31, 2014 48.87M
December 31, 2013 29.76M
September 30, 2013 17.61M
June 30, 2013 65.91M
March 31, 2013 14.79M
December 31, 2012 55.62M
September 30, 2012 67.76M
June 30, 2012 113.32M
March 31, 2012 104.05M
December 31, 2011 53.64M
September 30, 2011 14.75M

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

-83.92M
Minimum
Jun 2022
347.10M
Maximum
Sep 2023
84.12M
Average
54.02M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks