Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.087M
June 30, 2024 -3.414M
March 31, 2024 92.83M
December 31, 2023 -1.629M
September 30, 2023 37.46M
June 30, 2023 97.47M
March 31, 2023 3.265M
December 31, 2022 -6.173M
September 30, 2022 211.39M
June 30, 2022 21.16M
March 31, 2022 105.31M
December 31, 2021 0.405M
September 30, 2021 -2.492M
June 30, 2021 2.912M
March 31, 2021 29.04M
December 31, 2020 67.32M
September 30, 2020 -0.687M
June 30, 2020 0.50M
March 31, 2020 264.35M
December 31, 2019 114.83M
September 30, 2019 -0.081M
June 30, 2019 0.043M
March 31, 2019 106.87M
December 31, 2018 0.164M
Date Value
September 30, 2018 0.895M
June 30, 2018 2.945M
March 31, 2018 -2.222M
December 31, 2017 158.67M
September 30, 2017 9.123M
June 30, 2017 3.154M
March 31, 2017 25.00M
December 31, 2016 -0.668M
September 30, 2016 -0.664M
June 30, 2016 -0.707M
March 31, 2016 -0.603M
December 31, 2015 127.05M
September 30, 2015 9.351M
June 30, 2015 8.753M
March 31, 2015 -2.563M
December 31, 2014 -5.801M
September 30, 2014 -1.105M
June 30, 2014 130.04M
March 31, 2014 105.96M
December 31, 2013 19.79M
September 30, 2013 -2.19M
June 30, 2013 6.733M
March 31, 2013 29.66M

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

-6.173M
Minimum
Dec 2022
264.35M
Maximum
Mar 2020
51.39M
Average
12.22M
Median