Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 31.65M
March 31, 2022 -19.20M
March 31, 2019 -182.11M
December 31, 2018 -195.37M
September 30, 2018 -26.41M
June 30, 2018 -129.75M
March 31, 2018 -118.48M
December 31, 2017 -1.907M
September 30, 2017 58.74M
June 30, 2017 -138.84M
March 31, 2017 454.00M
December 31, 2016 73.92M
September 30, 2016 498.39M
June 30, 2016 84.25M
March 31, 2016 3.217M
December 31, 2015 76.79M
September 30, 2015 103.36M
June 30, 2015 -6.238M
March 31, 2015 46.29M
December 31, 2014 55.96M
September 30, 2014 -55.42M
June 30, 2014 66.01M
March 31, 2014 -39.04M
December 31, 2013 -39.50M
September 30, 2013 -26.34M
Date Value
June 30, 2013 40.51M
March 31, 2013 13.54M
December 31, 2012 5.212M
September 30, 2012 -41.39M
June 30, 2012 -59.67M
March 31, 2012 -17.41M
December 31, 2011 33.19M
September 30, 2011 -49.66M
June 30, 2011 -5.202M
March 31, 2011 110.66M
December 31, 2010 48.63M
September 30, 2010 -14.67M
June 30, 2010 30.60M
March 31, 2010 14.75M
December 31, 2009 -50.74M
September 30, 2009 -17.84M
June 30, 2009 7.194M
March 31, 2009 -25.17M
December 31, 2008 -90.12M
September 30, 2008 123.83M
June 30, 2008 32.96M
March 31, 2008 19.34M
December 31, 2007 -11.88M
September 30, 2007 -14.86M
June 30, 2007 3.004M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-19.20M
Minimum
Mar 2022
31.65M
Maximum
Mar 2023
6.227M
Average
6.227M
Median

Cash from Financing (Quarterly) Related Metrics