Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.336M
December 31, 2023 69.05M
September 30, 2023 -25.68M
June 30, 2023 -29.64M
March 31, 2023 -33.01M
December 31, 2022 7.661M
September 30, 2022 -23.81M
June 30, 2022 -24.10M
March 31, 2022 -23.91M
December 31, 2021 -34.77M
September 30, 2021 -10.85M
June 30, 2021 -155.72M
March 31, 2021 82.96M
December 31, 2020 -1.248M
September 30, 2020 -401.06M
June 30, 2020 -238.19M
March 31, 2020 562.90M
December 31, 2019 -40.83M
September 30, 2019 -60.56M
June 30, 2019 -42.84M
March 31, 2019 -167.90M
December 31, 2018 -70.42M
September 30, 2018 -56.33M
June 30, 2018 -49.88M
March 31, 2018 -38.57M
Date Value
December 31, 2017 -45.72M
September 30, 2017 -36.38M
June 30, 2017 -37.10M
March 31, 2017 -22.47M
December 31, 2016 -69.00M
September 30, 2016 -8.594M
June 30, 2016 32.27M
March 31, 2016 -158.14M
December 31, 2015 -6.146M
September 30, 2015 -4.19M
June 30, 2015 23.84M
March 31, 2015 -6.648M
December 31, 2014 -47.91M
September 30, 2014 22.94M
June 30, 2014 19.56M
March 31, 2014 7.384M
December 31, 2013 -27.63M
September 30, 2013 30.24M
June 30, 2013 15.58M
March 31, 2013 -25.26M
December 31, 2012 20.07M
September 30, 2012 -25.70M
June 30, 2012 -1.057M
March 31, 2012 -8.732M
December 31, 2011 11.51M

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

-401.06M
Minimum
Sep 2020
562.90M
Maximum
Mar 2020
-21.65M
Average
-24.89M
Median

Cash from Financing (Quarterly) Benchmarks