Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -139.21M
March 31, 2023 52.29M
December 31, 2022 -100.21M
September 30, 2022 6.831M
June 30, 2022 -56.54M
March 31, 2022 62.94M
December 31, 2021 -45.78M
September 30, 2021 -7.339M
June 30, 2021 -38.38M
March 31, 2021 -28.08M
December 31, 2020 -42.74M
September 30, 2020 -29.89M
June 30, 2020 -0.5988M
March 31, 2020 -35.46M
December 31, 2019 -56.66M
September 30, 2019 -22.96M
June 30, 2019 -81.25M
March 31, 2019 -13.79M
December 31, 2018 -72.05M
September 30, 2018 0.9774M
June 30, 2018 -59.40M
March 31, 2018 0.00
December 31, 2017 -56.66M
September 30, 2017 -0.0186M
June 30, 2017 0.004M
Date Value
March 31, 2017 -0.2575M
December 31, 2016 -116.09M
September 30, 2016 -42.84M
June 30, 2016 0.0519M
March 31, 2016 -5.988M
December 31, 2015 -18.17M
September 30, 2015 -13.62M
June 30, 2015 -16.72M
March 31, 2015 -17.34M
December 31, 2014 -22.77M
September 30, 2014 -14.79M
June 30, 2014 364.91M
March 31, 2014 -28.71M
December 31, 2013 45.18M
September 30, 2013 2.047M
June 30, 2013 -13.08M
March 31, 2013 -13.24M
December 31, 2012 -13.38M
September 30, 2012 -2.812M
June 30, 2012 0.1222M
March 31, 2012 1.17M
December 31, 2011 -3.511M
September 30, 2011 381.57M
June 30, 2011 -1.093M
March 31, 2011 -5.919M

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

-139.21M
Minimum
Jun 2023
62.94M
Maximum
Mar 2022
-33.12M
Average
-35.46M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics