Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 17.88M
December 31, 2023 37.66M
September 30, 2023 50.02M
June 30, 2023 25.73M
March 31, 2023 15.41M
December 31, 2022 25.18M
September 30, 2022 19.11M
June 30, 2022 23.95M
March 31, 2022 10.12M
December 31, 2021 43.21M
September 30, 2021 30.86M
June 30, 2021 34.94M
March 31, 2021 23.80M
December 31, 2020 28.67M
September 30, 2020 18.73M
June 30, 2020 9.262M
March 31, 2020 44.87M
December 31, 2019 457.51M
September 30, 2019 3.578M
June 30, 2019 15.78M
March 31, 2019 8.121M
December 31, 2018 430.65M
September 30, 2018 14.70M
June 30, 2018 14.94M
March 31, 2018 8.136M
Date Value
December 31, 2017 5.503M
September 30, 2017 9.835M
June 30, 2017 -4.586M
March 31, 2017 -15.54M
December 31, 2016 5.501M
September 30, 2016 6.509M
June 30, 2016 10.29M
March 31, 2016 5.366M
December 31, 2015 9.46M
September 30, 2015 0.345M
June 30, 2015 8.172M
March 31, 2015 -2.681M
December 31, 2014 2.025M
September 30, 2014 4.417M
June 30, 2014 12.49M
March 31, 2014 12.90M
December 31, 2013 12.11M
September 30, 2013 7.895M
June 30, 2013 12.52M
March 31, 2013 -0.402M
December 31, 2012 13.82M
September 30, 2012 -3.642M
June 30, 2012 -2.178M
March 31, 2012 -2.386M
December 31, 2011 -8.319M

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

3.578M
Minimum
Sep 2019
457.51M
Maximum
Dec 2019
46.81M
Average
24.56M
Median

Cash from Financing (Quarterly) Benchmarks