Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 228.30M
December 31, 2023 -35.47M
September 30, 2023 -3.201M
June 30, 2023 238.12M
March 31, 2023 -3.821M
December 31, 2022 103.58M
September 30, 2022 -3.313M
June 30, 2022 -3.312M
March 31, 2022 -3.313M
December 31, 2021 -3.805M
September 30, 2021 8.666M
June 30, 2021 111.46M
March 31, 2021 -11.65M
December 31, 2020 -12.07M
September 30, 2020 -14.06M
June 30, 2020 -87.70M
March 31, 2020 68.26M
December 31, 2019 -13.75M
September 30, 2019 -13.72M
June 30, 2019 44.09M
March 31, 2019 8.342M
December 31, 2018 19.42M
September 30, 2018 -9.441M
June 30, 2018 -10.08M
March 31, 2018 -10.76M
Date Value
December 31, 2017 -10.27M
September 30, 2017 -9.83M
June 30, 2017 -2.868M
March 31, 2017 -9.276M
December 31, 2016 -10.14M
September 30, 2016 9.099M
June 30, 2016 -11.67M
March 31, 2016 6.798M
December 31, 2015 -9.424M
September 30, 2015 -3.85M
June 30, 2015 41.18M
March 31, 2015 2.036M
December 31, 2014 -17.18M
September 30, 2014 -0.494M
June 30, 2014 -12.68M
March 31, 2014 14.95M
December 31, 2013 -5.695M
September 30, 2013 0.131M
June 30, 2013 -1.331M
March 31, 2013 -0.728M
December 31, 2012 23.66M
September 30, 2012 -4.408M
June 30, 2012 -6.321M
March 31, 2012 -3.305M
December 31, 2011 19.99M

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

-87.70M
Minimum
Jun 2020
238.12M
Maximum
Jun 2023
29.66M
Average
-3.313M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks