Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 29.39M
September 30, 2023 36.68M
June 30, 2023 3.184M
March 31, 2023 51.92M
December 31, 2022 -47.81M
September 30, 2022 -0.429M
June 30, 2022 -3.227M
March 31, 2022 12.83M
December 31, 2021 3.063M
September 30, 2021 4.103M
June 30, 2021 9.07M
March 31, 2021 36.71M
December 31, 2020 46.29M
September 30, 2020 31.35M
June 30, 2020 62.62M
March 31, 2020 21.88M
December 31, 2019 -10.94M
September 30, 2019 7.259M
June 30, 2019 -15.75M
March 31, 2019 12.26M
December 31, 2018 -7.692M
September 30, 2018 4.938M
June 30, 2018 -74.95M
March 31, 2018 68.89M
December 31, 2017 6.482M
Date Value
September 30, 2017 36.16M
June 30, 2017 -59.28M
March 31, 2017 78.72M
December 31, 2016 -15.23M
September 30, 2016 11.64M
June 30, 2016 -60.28M
March 31, 2016 83.58M
December 31, 2015 -11.89M
September 30, 2015 4.114M
June 30, 2015 -59.52M
March 31, 2015 76.39M
December 31, 2014 1.339M
September 30, 2014 9.289M
June 30, 2014 -63.42M
March 31, 2014 73.64M
December 31, 2013 -0.877M
September 30, 2013 -7.355M
June 30, 2013 -83.36M
March 31, 2013 62.07M
December 31, 2012 -29.14M
September 30, 2012 -7.317M
June 30, 2012 -53.95M
March 31, 2012 47.23M
December 31, 2011 -21.64M
September 30, 2011 -14.81M

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

-47.81M
Minimum
Dec 2022
62.62M
Maximum
Jun 2020
14.64M
Average
9.07M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks