Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 12.94M
December 31, 2023 -5.174M
September 30, 2023 15.66M
June 30, 2023 36.44M
March 31, 2023 -2.159M
December 31, 2022 8.012M
September 30, 2022 3.846M
June 30, 2022 -117.84M
March 31, 2022 63.20M
December 31, 2021 16.01M
September 30, 2021 2.442M
June 30, 2021 -9.722M
March 31, 2021 51.51M
December 31, 2020 26.17M
September 30, 2020 -0.69M
June 30, 2020 448.69M
March 31, 2020 12.79M
December 31, 2019 -3.116M
September 30, 2019 -585.41M
June 30, 2019 669.90M
March 31, 2019 44.36M
December 31, 2018 -68.86M
September 30, 2018 -27.27M
June 30, 2018 31.42M
March 31, 2018 39.16M
Date Value
December 31, 2017 -39.17M
September 30, 2017 -20.63M
June 30, 2017 -37.14M
March 31, 2017 13.22M
December 31, 2016 -50.31M
September 30, 2016 -223.51M
June 30, 2016 -15.89M
March 31, 2016 -2.651M
December 31, 2015 20.62M
September 30, 2015 -23.43M
June 30, 2015 3.842M
March 31, 2015 21.16M
December 31, 2014 29.23M
September 30, 2014 -60.56M
June 30, 2014 -18.76M
March 31, 2014 28.29M
December 31, 2013 -281.98M
September 30, 2013 -15.95M
June 30, 2013 12.90M
March 31, 2013 36.36M
December 31, 2012 -17.18M
September 30, 2012 -26.80M
June 30, 2012 -8.178M
March 31, 2012 47.61M
December 31, 2011 -30.98M

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

-585.41M
Minimum
Sep 2019
669.90M
Maximum
Jun 2019
32.18M
Average
10.40M
Median