Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 444.41M
September 30, 2023 132.02M
June 30, 2023 173.02M
March 31, 2023 -0.933M
December 31, 2022 -0.45M
September 30, 2022 30.31M
June 30, 2022 255.63M
March 31, 2022 -13.15M
December 31, 2021 549.16M
September 30, 2021 34.32M
June 30, 2021 -0.112M
March 31, 2021 82.28M
December 31, 2020 211.93M
September 30, 2020 34.11M
June 30, 2020 4.701M
March 31, 2020 9.184M
December 31, 2019 1.17M
September 30, 2019 3.806M
June 30, 2019 17.90M
March 31, 2019 3.00M
December 31, 2018 -0.2926M
September 30, 2018 1.391M
June 30, 2018 -0.0541M
March 31, 2018 1.443M
December 31, 2017 28.71M
Date Value
September 30, 2017 4.795M
June 30, 2017 0.8594M
March 31, 2017 0.6225M
December 31, 2016 -0.0819M
September 30, 2016 -0.0552M
June 30, 2016 -0.0572M
March 31, 2016 -0.1169M
December 31, 2015 -0.1236M
September 30, 2015 -0.0942M
June 30, 2015 -0.1022M
March 31, 2015 -0.1337M
December 31, 2014 -0.1324M
September 30, 2014 -0.0997M
June 30, 2014 18.44M
March 31, 2014 1.440M
December 31, 2013 -0.1387M
September 30, 2013 -0.1034M
June 30, 2013 12.65M
March 31, 2013 -0.3613M
December 31, 2012 3.856M
September 30, 2012 -0.3479M
June 30, 2012 10.64M
March 31, 2012 -0.3353M
December 31, 2011 1.156M
September 30, 2011 -0.1513M

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

-13.15M
Minimum
Mar 2022
549.16M
Maximum
Dec 2021
103.65M
Average
30.31M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks