Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -28.90M
March 31, 2024 -46.16M
December 31, 2023 -22.78M
September 30, 2023 -32.56M
June 30, 2023 -19.02M
March 31, 2023 -43.24M
December 31, 2022 -5.992M
September 30, 2022 -99.84M
June 30, 2022 -147.31M
March 31, 2022 -56.34M
December 31, 2021 -70.18M
September 30, 2021 -3.472M
June 30, 2021 -205.30M
March 31, 2021 -210.89M
December 31, 2020 -0.312M
September 30, 2020 -445.46M
June 30, 2020 293.69M
March 31, 2020 315.95M
December 31, 2019 -24.42M
September 30, 2019 -63.94M
June 30, 2019 -105.44M
March 31, 2019 -60.00M
December 31, 2018 0.073M
September 30, 2018 -66.71M
June 30, 2018 -68.51M
Date Value
March 31, 2018 -71.16M
December 31, 2017 -56.90M
September 30, 2017 -88.23M
June 30, 2017 -41.77M
March 31, 2017 -94.23M
December 31, 2016 -53.08M
September 30, 2016 -45.04M
June 30, 2016 2.416M
March 31, 2016 -91.27M
December 31, 2015 -98.24M
September 30, 2015 -152.87M
June 30, 2015 -5.479M
March 31, 2015 -40.29M
December 31, 2014 46.69M
September 30, 2014 -33.81M
June 30, 2014 -166.62M
March 31, 2014 -37.22M
December 31, 2013 63.93M
September 30, 2013 -93.69M
June 30, 2013 -32.84M
March 31, 2013 -157.60M
December 31, 2012 -112.64M
September 30, 2012 110.08M
June 30, 2012 -51.53M
March 31, 2012 -87.77M

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

-445.46M
Minimum
Sep 2020
315.95M
Maximum
Mar 2020
-44.87M
Average
-32.56M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks