Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -81.60M
September 30, 2023 -0.781M
June 30, 2023 -4.715M
March 31, 2023 195.99M
December 31, 2022 0.819M
September 30, 2022 3.133M
June 30, 2022 0.455M
March 31, 2022 5.215M
December 31, 2021 1.324M
September 30, 2021 299.66M
June 30, 2021 2.88M
March 31, 2021 865.72M
December 31, 2020 125.88M
September 30, 2020 107.14M
June 30, 2020 0.628M
March 31, 2020 18.20M
December 31, 2019 18.13M
September 30, 2019 0.327M
June 30, 2019 1.40M
March 31, 2019 6.69M
December 31, 2018 5.279M
September 30, 2018 66.52M
June 30, 2018 -0.094M
March 31, 2018 35.47M
December 31, 2017 0.096M
Date Value
September 30, 2017 2.408M
June 30, 2017 62.90M
March 31, 2017 3.408M
December 31, 2016 0.20M
September 30, 2016 3.027M
June 30, 2016 32.74M
March 31, 2016 29.96M
December 31, 2015 29.56M
September 30, 2015 2.481M
June 30, 2015 1.983M
March 31, 2015 2.434M
December 31, 2014 17.90M
September 30, 2014 0.75M
June 30, 2014 0.38M
March 31, 2014 22.96M
December 31, 2013 0.321M
September 30, 2013 1.448M
June 30, 2013 11.35M
March 31, 2013 29.66M
December 31, 2012 0.002M
September 30, 2012 0.683M
June 30, 2012 0.265M
March 31, 2012 1.755M
December 31, 2011 0.257M
September 30, 2011 3.835M

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

-81.60M
Minimum
Dec 2023
865.72M
Maximum
Mar 2021
82.09M
Average
2.88M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks