Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 63.24M
December 31, 2023 24.65M
September 30, 2023 181.21M
June 30, 2023 104.23M
March 31, 2023 100.25M
December 31, 2022 161.66M
September 30, 2022 228.48M
June 30, 2022 -35.11M
March 31, 2022 183.19M
December 31, 2021 37.54M
September 30, 2021 157.23M
June 30, 2021 62.09M
March 31, 2021 42.85M
December 31, 2020 -123.77M
September 30, 2020 170.51M
June 30, 2020 310.20M
March 31, 2020 220.45M
December 31, 2019 16.76M
September 30, 2019 35.92M
June 30, 2019 75.60M
March 31, 2019 94.62M
December 31, 2018 108.75M
September 30, 2018 68.57M
June 30, 2018 63.59M
March 31, 2018 38.27M
Date Value
December 31, 2017 152.35M
September 30, 2017 89.44M
June 30, 2017 62.67M
March 31, 2017 77.49M
December 31, 2016 28.73M
September 30, 2016 65.41M
June 30, 2016 47.72M
March 31, 2016 12.57M
December 31, 2015 13.61M
September 30, 2015 18.01M
June 30, 2015 46.56M
March 31, 2015 -38.70M
December 31, 2014 78.07M
September 30, 2014 -32.27M
June 30, 2014 25.23M
March 31, 2014 29.58M
December 31, 2013 1.035M
September 30, 2013 31.68M
June 30, 2013 30.80M
March 31, 2013 49.39M
December 31, 2012 66.59M
September 30, 2012 -26.68M
June 30, 2012 45.14M
March 31, 2012 25.51M
December 31, 2011 62.49M

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

-123.77M
Minimum
Dec 2020
310.20M
Maximum
Jun 2020
100.86M
Average
87.92M
Median

Cash from Financing (Quarterly) Benchmarks