Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 18.13M
December 31, 2023 -79.12M
September 30, 2023 -39.48M
June 30, 2023 -65.31M
March 31, 2023 -47.74M
December 31, 2022 -105.49M
September 30, 2022 -99.29M
June 30, 2022 -120.14M
March 31, 2022 -35.92M
December 31, 2021 -67.44M
September 30, 2021 -16.85M
June 30, 2021 -14.85M
March 31, 2021 -63.17M
December 31, 2020 -30.89M
September 30, 2020 -35.96M
June 30, 2020 32.57M
March 31, 2020 88.50M
December 31, 2019 -51.22M
September 30, 2019 24.74M
June 30, 2019 5.441M
March 31, 2019 69.34M
December 31, 2018 -20.02M
September 30, 2018 655.65M
June 30, 2018 16.51M
March 31, 2018 22.77M
Date Value
December 31, 2017 -21.81M
September 30, 2017 58.11M
June 30, 2017 34.08M
March 31, 2017 61.08M
December 31, 2016 20.80M
September 30, 2016 -8.103M
June 30, 2016 -51.62M
March 31, 2016 34.03M
December 31, 2015 24.10M
September 30, 2015 19.53M
June 30, 2015 29.78M
March 31, 2015 61.32M
December 31, 2014 4.804M
September 30, 2014 42.03M
June 30, 2014 75.61M
March 31, 2014 88.11M
December 31, 2013 12.96M
September 30, 2013 3.589M
June 30, 2013 40.46M
March 31, 2013 35.87M
December 31, 2012 -207.85M
September 30, 2012 -6.365M
June 30, 2012 9.143M
March 31, 2012 28.53M
December 31, 2011 -9.084M

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

-120.14M
Minimum
Jun 2022
88.50M
Maximum
Mar 2020
-35.17M
Average
-37.72M
Median

Cash from Financing (Quarterly) Benchmarks