Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 81.42M
December 31, 2023 74.39M
September 30, 2023 -36.70M
June 30, 2023 205.23M
March 31, 2023 243.75M
December 31, 2022 184.42M
September 30, 2022 -38.14M
June 30, 2022 187.45M
March 31, 2022 37.73M
December 31, 2021 209.40M
September 30, 2021 -23.88M
June 30, 2021 188.10M
March 31, 2021 103.29M
December 31, 2020 6.011M
September 30, 2020 75.16M
June 30, 2020 69.58M
March 31, 2020 210.39M
December 31, 2019 157.43M
September 30, 2019 -156.25M
June 30, 2019 96.16M
March 31, 2019 81.42M
December 31, 2018 -97.10M
September 30, 2018 -268.59M
June 30, 2018 77.47M
March 31, 2018 195.77M
Date Value
December 31, 2017 46.00M
September 30, 2017 -124.24M
June 30, 2017 190.97M
March 31, 2017 202.78M
December 31, 2016 -56.11M
September 30, 2016 -42.34M
June 30, 2016 93.44M
March 31, 2016 203.09M
December 31, 2015 46.97M
September 30, 2015 -164.34M
June 30, 2015 28.43M
March 31, 2015 92.73M
December 31, 2014 73.34M
September 30, 2014 -179.75M
June 30, 2014 -125.71M
March 31, 2014 53.25M
December 31, 2013 40.54M
September 30, 2013 -120.34M
June 30, 2013 -44.25M
March 31, 2013 -36.53M
December 31, 2012 -75.05M
September 30, 2012 -164.19M
June 30, 2012 -173.16M
March 31, 2012 106.89M
December 31, 2011 -488.49M

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

-156.25M
Minimum
Sep 2019
243.75M
Maximum
Mar 2023
93.75M
Average
88.79M
Median

Cash from Financing (Quarterly) Benchmarks