Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -36.57M
December 31, 2023 -50.11M
September 30, 2023 -47.33M
June 30, 2023 -37.47M
March 31, 2023 -36.80M
December 31, 2022 -162.84M
September 30, 2022 -62.43M
June 30, 2022 -35.70M
March 31, 2022 -34.60M
December 31, 2021 -315.23M
September 30, 2021 -29.88M
June 30, 2021 -28.12M
March 31, 2021 -28.08M
December 31, 2020 -28.16M
September 30, 2020 -27.26M
June 30, 2020 -30.04M
March 31, 2020 -39.54M
December 31, 2019 -27.51M
September 30, 2019 -27.02M
June 30, 2019 -41.95M
March 31, 2019 -42.30M
December 31, 2018 -71.47M
September 30, 2018 -25.14M
June 30, 2018 -25.20M
March 31, 2018 -50.19M
Date Value
December 31, 2017 -22.80M
September 30, 2017 -15.26M
June 30, 2017 -20.22M
March 31, 2017 -16.49M
December 31, 2016 -15.23M
September 30, 2016 -16.00M
June 30, 2016 -63.65M
March 31, 2016 -25.94M
December 31, 2015 -7.774M
September 30, 2015 -29.51M
June 30, 2015 0.95M
March 31, 2015 -20.18M
December 31, 2014 298.02M
September 30, 2014 -16.61M
June 30, 2014 -13.06M
March 31, 2014 -17.98M
December 31, 2013 -15.15M
September 30, 2013 -14.50M
June 30, 2013 -16.72M
March 31, 2013 -43.27M
December 31, 2012 -2.124M
September 30, 2012 -12.73M
June 30, 2012 -15.49M
March 31, 2012 -31.83M
December 31, 2011 -11.12M

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

-315.23M
Minimum
Dec 2021
-27.02M
Maximum
Sep 2019
-56.33M
Average
-36.14M
Median

Cash from Financing (Quarterly) Benchmarks