Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -21.60M
March 31, 2024 -33.52M
December 31, 2023 -38.99M
September 30, 2023 -29.27M
June 30, 2023 -14.98M
March 31, 2023 -36.48M
December 31, 2022 -38.98M
September 30, 2022 -9.226M
June 30, 2022 84.87M
March 31, 2022 -85.83M
December 31, 2021 -80.77M
September 30, 2021 18.06M
June 30, 2021 26.78M
March 31, 2021 -6.181M
December 31, 2020 -140.58M
September 30, 2020 -92.48M
June 30, 2020 -265.20M
March 31, 2020 52.34M
December 31, 2019 -19.88M
September 30, 2019 -63.49M
June 30, 2019 -23.11M
March 31, 2019 -134.68M
December 31, 2018 -23.57M
September 30, 2018 -20.34M
June 30, 2018 26.51M
Date Value
March 31, 2018 -141.19M
December 31, 2017 -21.67M
September 30, 2017 -16.90M
June 30, 2017 56.94M
March 31, 2017 -64.58M
December 31, 2016 -32.32M
September 30, 2016 -20.15M
June 30, 2016 -133.94M
March 31, 2016 -96.37M
December 31, 2015 -229.80M
September 30, 2015 -22.20M
June 30, 2015 -123.79M
March 31, 2015 -55.91M
December 31, 2014 38.47M
September 30, 2014 -23.32M
June 30, 2014 242.85M
March 31, 2014 -15.90M
December 31, 2013 251.65M
September 30, 2013 -9.638M
June 30, 2013 -110.12M
March 31, 2013 15.48M
December 31, 2012 -14.33M
September 30, 2012 -15.26M
June 30, 2012 78.42M
March 31, 2012 -18.61M

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

-265.20M
Minimum
Jun 2020
84.87M
Maximum
Jun 2022
-38.52M
Average
-29.27M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks