Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -20.26M
September 30, 2023 -38.37M
June 30, 2023 67.99M
March 31, 2023 1.38M
December 31, 2022 -50.79M
September 30, 2022 -61.11M
June 30, 2022 46.16M
March 31, 2022 -33.76M
December 31, 2021 -35.92M
September 30, 2021 -80.02M
June 30, 2021 29.39M
March 31, 2021 -18.16M
December 31, 2020 -41.84M
September 30, 2020 -110.79M
June 30, 2020 -69.55M
March 31, 2020 -22.98M
December 31, 2019 -25.55M
September 30, 2019 -62.57M
June 30, 2019 -13.70M
March 31, 2019 -52.97M
December 31, 2018 -57.90M
September 30, 2018 -49.82M
June 30, 2018 -38.95M
March 31, 2018 29.96M
December 31, 2017 -65.79M
Date Value
September 30, 2017 -43.91M
June 30, 2017 -31.41M
March 31, 2017 -18.47M
December 31, 2016 -220.59M
September 30, 2016 -64.57M
June 30, 2016 176.21M
March 31, 2016 -25.76M
December 31, 2015 -78.37M
September 30, 2015 -48.11M
June 30, 2015 -79.50M
March 31, 2015 -29.94M
December 31, 2014 25.35M
September 30, 2014 -33.28M
June 30, 2014 0.605M
March 31, 2014 -33.74M
December 31, 2013 -23.11M
September 30, 2013 -83.63M
June 30, 2013 3.991M
March 31, 2013 -17.97M
December 31, 2012 -30.82M
September 30, 2012 -87.89M
June 30, 2012 -23.88M
March 31, 2012 -21.30M
December 31, 2011 -22.02M
September 30, 2011 -20.19M

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

-110.79M
Minimum
Sep 2020
67.99M
Maximum
Jun 2023
-28.45M
Average
-33.76M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks