Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 120.63M
March 31, 2024 -4.061M
December 31, 2023 7.972M
September 30, 2023 -58.94M
June 30, 2023 6.283M
March 31, 2023 78.60M
December 31, 2022 181.44M
September 30, 2022 229.94M
June 30, 2022 436.07M
March 31, 2022 146.01M
December 31, 2021 -9.002M
September 30, 2021 -144.64M
June 30, 2021 30.09M
March 31, 2021 293.51M
December 31, 2020 217.17M
September 30, 2020 -50.44M
June 30, 2020 423.78M
March 31, 2020 34.97M
December 31, 2019 105.51M
September 30, 2019 57.92M
June 30, 2019 41.31M
March 31, 2019 13.22M
December 31, 2018 72.36M
September 30, 2018 42.89M
June 30, 2018 9.305M
Date Value
March 31, 2018 20.68M
December 31, 2017 51.31M
September 30, 2017 29.90M
June 30, 2017 -43.71M
March 31, 2017 74.11M
December 31, 2016 23.69M
September 30, 2016 33.09M
June 30, 2016 42.20M
March 31, 2016 51.75M
December 31, 2015 61.34M
September 30, 2015 22.76M
June 30, 2015 -5.588M
March 31, 2015 11.92M
December 31, 2014 19.16M
September 30, 2014 -9.114M
June 30, 2014 -20.71M
March 31, 2014 17.88M
December 31, 2013 75.20M
September 30, 2013 -14.92M
June 30, 2013 23.83M
March 31, 2013 -11.12M
December 31, 2012 -11.26M
September 30, 2012 -21.13M
June 30, 2012 -81.75M
March 31, 2012 68.31M

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

-144.64M
Minimum
Sep 2021
436.07M
Maximum
Jun 2022
105.14M
Average
68.26M
Median

Cash from Financing (Quarterly) Benchmarks