Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 44.20M
December 31, 2023 -34.40M
September 30, 2023 -60.90M
June 30, 2023 3.60M
March 31, 2023 32.30M
December 31, 2022 -30.10M
September 30, 2022 -83.70M
June 30, 2022 -36.40M
March 31, 2022 -22.30M
December 31, 2021 17.00M
September 30, 2021 -31.10M
June 30, 2021 -17.20M
March 31, 2021 -11.60M
December 31, 2020 -1.30M
September 30, 2020 -26.60M
June 30, 2020 11.30M
March 31, 2020 8.50M
December 31, 2019 -13.10M
September 30, 2019 -15.00M
June 30, 2019 16.00M
March 31, 2019 39.00M
December 31, 2018 21.00M
September 30, 2018 -10.00M
June 30, 2018 45.00M
March 31, 2018 4.00M
Date Value
December 31, 2017 -3.00M
September 30, 2017 -24.00M
June 30, 2017 9.00M
March 31, 2017 -82.00M
December 31, 2016 -373.00M
September 30, 2016 -527.00M
June 30, 2016 -271.00M
March 31, 2016 7.00M
December 31, 2015 -304.00M
September 30, 2015 -51.00M
June 30, 2015 -131.00M
March 31, 2015 50.00M
December 31, 2014 -161.00M
September 30, 2014 -180.00M
June 30, 2014 -93.00M
March 31, 2014 -234.00M
December 31, 2013 -655.00M
September 30, 2013 -189.00M
June 30, 2013 -4.00M
March 31, 2013 144.00M
December 31, 2012 -1.365B
September 30, 2012 204.00M
June 30, 2012 161.00M
March 31, 2012 112.00M
December 31, 2011 43.00M

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

-83.70M
Minimum
Sep 2022
44.20M
Maximum
Mar 2024
-12.54M
Average
-14.05M
Median

Cash from Financing (Quarterly) Benchmarks