Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -53.33M
September 30, 2023 -75.32M
June 30, 2023 -10.23M
March 31, 2023 -16.14M
December 31, 2022 -41.56M
September 30, 2022 -16.38M
June 30, 2022 59.04M
March 31, 2022 45.21M
December 31, 2021 19.01M
September 30, 2021 63.28M
June 30, 2021 122.57M
March 31, 2021 -10.54M
December 31, 2020 25.59M
September 30, 2020 -37.77M
June 30, 2020 -21.41M
March 31, 2020 -49.31M
December 31, 2019 253.38M
September 30, 2019 151.29M
June 30, 2019 1.983M
March 31, 2019 123.16M
Date Value
December 31, 2018 -2.475M
September 30, 2018 131.67M
June 30, 2018 1.098M
March 31, 2018 -36.91M
December 31, 2017 -26.28M
September 30, 2017 -81.94M
June 30, 2017 32.73M
March 31, 2017 20.94M
December 31, 2016 137.34M
September 30, 2016 -59.27M
June 30, 2016 -61.80M
March 31, 2016 -5.979M
December 31, 2015 -5.881M
September 30, 2015 64.65M
June 30, 2015 12.49M
March 31, 2015 179.84M
December 31, 2014 152.58M
September 30, 2014 291.56M
June 30, 2014 45.01M
March 31, 2014 158.11M

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

-75.32M
Minimum
Sep 2023
253.38M
Maximum
Dec 2019
21.55M
Average
-10.23M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks