Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 28.38M
June 30, 2024 10.58M
March 31, 2024 -21.22M
December 31, 2023 31.54M
September 30, 2023 -0.561M
June 30, 2023 11.43M
March 31, 2023 -32.31M
December 31, 2022 50.97M
September 30, 2022 -80.08M
June 30, 2022 -72.80M
March 31, 2022 -93.00M
December 31, 2021 -27.29M
September 30, 2021 44.33M
June 30, 2021 -10.07M
March 31, 2021 13.15M
December 31, 2020 -9.736M
September 30, 2020 135.99M
June 30, 2020 110.22M
March 31, 2020 127.78M
December 31, 2019 74.39M
September 30, 2019 41.72M
June 30, 2019 -17.24M
March 31, 2019 79.96M
December 31, 2018 117.16M
September 30, 2018 45.81M
Date Value
June 30, 2018 115.70M
March 31, 2018 24.67M
December 31, 2017 35.68M
September 30, 2017 52.65M
June 30, 2017 22.50M
March 31, 2017 -2.446M
December 31, 2016 58.16M
September 30, 2016 26.25M
June 30, 2016 -11.57M
March 31, 2016 42.02M
December 31, 2015 14.10M
September 30, 2015 -7.852M
June 30, 2015 13.36M
March 31, 2015 30.94M
December 31, 2014 3.551M
September 30, 2014 -8.479M
June 30, 2014 14.77M
March 31, 2014 1.995M
December 31, 2013 44.30M
September 30, 2013 6.495M
June 30, 2013 -21.10M
March 31, 2013 -14.61M
December 31, 2012 -2.737M
September 30, 2012 -19.42M
June 30, 2012 10.89M

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

-93.00M
Minimum
Mar 2022
135.99M
Maximum
Sep 2020
14.59M
Average
11.00M
Median

Cash from Financing (Quarterly) Benchmarks