Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 30.00M
March 31, 2024 23.11M
December 31, 2023 -14.65M
September 30, 2023 -171.38M
June 30, 2023 -29.84M
March 31, 2023 -12.44M
December 31, 2022 103.25M
September 30, 2022 -76.17M
June 30, 2022 -29.07M
March 31, 2022 85.93M
December 31, 2021 -7.504M
September 30, 2021 138.74M
June 30, 2021 -32.64M
March 31, 2021 148.67M
December 31, 2020 -30.59M
September 30, 2020 -66.80M
June 30, 2020 47.47M
March 31, 2020 146.08M
December 31, 2019 49.59M
September 30, 2019 -70.24M
June 30, 2019 -68.79M
March 31, 2019 -31.37M
December 31, 2018 -43.72M
September 30, 2018 16.28M
June 30, 2018 14.28M
Date Value
March 31, 2018 -55.71M
December 31, 2017 -74.79M
September 30, 2017 -255.90M
June 30, 2017 19.77M
March 31, 2017 -204.05M
December 31, 2016 -117.16M
September 30, 2016 -103.12M
June 30, 2016 19.28M
March 31, 2016 -30.46M
December 31, 2015 -70.91M
September 30, 2015 63.15M
June 30, 2015 -224.82M
March 31, 2015 -128.69M
December 31, 2014 195.82M
September 30, 2014 -86.46M
June 30, 2014 -78.00M
March 31, 2014 283.58M
December 31, 2013 370.67M
September 30, 2013 115.73M
June 30, 2013 45.85M
March 31, 2013 127.48M
December 31, 2012 243.14M
September 30, 2012 36.54M
June 30, 2012 107.74M
March 31, 2012 -45.97M

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

-171.38M
Minimum
Sep 2023
148.67M
Maximum
Mar 2021
15.88M
Average
-7.504M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks