Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.779M
September 30, 2023 -27.79M
June 30, 2023 0.44M
March 31, 2023 -153.90M
December 31, 2022 -58.51M
September 30, 2022 -7.775M
June 30, 2022 -153.66M
March 31, 2022 -181.58M
December 31, 2021 361.41M
September 30, 2021 3.052M
June 30, 2021 5.908M
March 31, 2021 10.32M
December 31, 2020 10.36M
September 30, 2020 209.76M
June 30, 2020 3.464M
March 31, 2020 -1.281M
December 31, 2019 -2.02M
September 30, 2019 1.423M
June 30, 2019 3.737M
March 31, 2019 0.53M
December 31, 2018 3.528M
September 30, 2018 2.982M
June 30, 2018 2.025M
March 31, 2018 0.419M
December 31, 2017 2.28M
Date Value
September 30, 2017 2.688M
June 30, 2017 2.338M
March 31, 2017 216.86M
December 31, 2016 1.07M
September 30, 2016 0.769M
June 30, 2016 2.381M
March 31, 2016 3.041M
December 31, 2015 2.172M
September 30, 2015 1.823M
June 30, 2015 2.657M
March 31, 2015 4.047M
December 31, 2014 2.736M
September 30, 2014 2.381M
June 30, 2014 111.79M
March 31, 2014 1.964M
December 31, 2013 0.813M
September 30, 2013 0.979M
June 30, 2013 1.187M
March 31, 2013 86.19M
December 31, 2012 0.237M
September 30, 2012 0.25M
June 30, 2012 64.00M
March 31, 2012 -0.88M
December 31, 2011 49.13M
September 30, 2011 0.011M

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

-181.58M
Minimum
Mar 2022
361.41M
Maximum
Dec 2021
1.136M
Average
0.44M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks