Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.031M
September 30, 2023 -5.51M
June 30, 2023 -106.27M
March 31, 2023 -24.61M
December 31, 2022 -7.012M
September 30, 2022 -55.85M
June 30, 2022 -125.63M
March 31, 2022 324.22M
December 31, 2021 2.779M
September 30, 2021 -4.604M
June 30, 2021 -4.337M
March 31, 2021 -4.084M
December 31, 2020 -3.903M
September 30, 2020 -4.222M
June 30, 2020 -3.443M
March 31, 2020 69.42M
December 31, 2019 235.19M
September 30, 2019 -162.45M
June 30, 2019 -4.12M
March 31, 2019 -4.267M
Date Value
December 31, 2018 -306.15M
September 30, 2018 422.93M
June 30, 2018 -3.537M
March 31, 2018 -3.319M
December 31, 2017 -4.213M
September 30, 2017 -6.549M
June 30, 2017 -5.617M
March 31, 2017 -5.324M
December 31, 2016 -52.75M
September 30, 2016 -10.81M
June 30, 2016 -13.93M
March 31, 2016 -7.698M
December 31, 2015 -16.69M
September 30, 2015 -18.25M
June 30, 2015 -16.79M
March 31, 2015 -22.50M
December 31, 2014 -12.53M
September 30, 2014 -10.66M
June 30, 2014 -4.745M
March 31, 2014 14.98M

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

-162.45M
Minimum
Sep 2019
324.22M
Maximum
Mar 2022
5.817M
Average
-4.337M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks