Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.204M
December 31, 2023 -19.30M
September 30, 2023 -36.45M
June 30, 2023 -13.40M
March 31, 2023 -100.21M
December 31, 2022 -0.18M
September 30, 2022 -8.198M
June 30, 2022 -310.85M
March 31, 2022 -0.446M
December 31, 2021 -10.65M
September 30, 2021 -38.29M
June 30, 2021 -4.777M
March 31, 2021 -101.27M
December 31, 2020 -3.442M
September 30, 2020 -9.496M
June 30, 2020 -4.103M
March 31, 2020 -50.26M
December 31, 2019 -25.24M
September 30, 2019 -127.66M
June 30, 2019 -83.72M
March 31, 2019 -65.02M
December 31, 2018 -3.889M
September 30, 2018 -6.889M
June 30, 2018 -3.486M
March 31, 2018 -7.346M
Date Value
December 31, 2017 -1.929M
September 30, 2017 -106.31M
June 30, 2017 -105.38M
March 31, 2017 -1.422M
December 31, 2016 -4.917M
September 30, 2016 -33.15M
June 30, 2016 -50.07M
March 31, 2016 -51.21M
December 31, 2015 -27.34M
September 30, 2015 64.50M
June 30, 2015 -3.167M
March 31, 2015 -21.64M
December 31, 2014 -0.322M
September 30, 2014 -16.05M
June 30, 2014 -10.75M
March 31, 2014 -8.883M
December 31, 2013 -7.938M
September 30, 2013 -7.771M
June 30, 2013 -7.371M
March 31, 2013 -7.53M
December 31, 2012 -68.91M
September 30, 2012 -6.702M
June 30, 2012 -7.861M
March 31, 2012 -1.716M
December 31, 2011 -0.743M

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

-310.85M
Minimum
Jun 2022
-0.18M
Maximum
Dec 2022
-47.41M
Average
-16.35M
Median

Cash from Financing (Quarterly) Benchmarks