Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.513M
September 30, 2023 -37.47M
June 30, 2023 5.317M
March 31, 2023 -17.39M
December 31, 2022 311.62M
September 30, 2022 -68.94M
June 30, 2022 -83.07M
March 31, 2022 -37.84M
December 31, 2021 35.78M
September 30, 2021 16.21M
June 30, 2021 -4.886M
March 31, 2021 -42.44M
December 31, 2020 -70.86M
September 30, 2020 -14.80M
June 30, 2020 -40.39M
March 31, 2020 46.66M
December 31, 2019 18.16M
September 30, 2019 6.668M
June 30, 2019 5.304M
March 31, 2019 -80.25M
December 31, 2018 22.07M
September 30, 2018 -17.74M
June 30, 2018 -4.788M
March 31, 2018 -8.275M
Date Value
December 31, 2017 -0.199M
September 30, 2017 -30.85M
June 30, 2017 -20.23M
March 31, 2017 -43.87M
December 31, 2016 -30.53M
September 30, 2016 -0.538M
June 30, 2016 -41.46M
March 31, 2016 361.79M
December 31, 2015 40.40M
September 30, 2015 25.11M
June 30, 2015 363.09M
March 31, 2015 20.73M
December 31, 2014 884.60M
September 30, 2014 35.24M
June 30, 2014 27.40M
March 31, 2014 286.64M
December 31, 2013 74.81M
September 30, 2013 -24.15M
June 30, 2013 404.44M
March 31, 2013 5.847M
December 31, 2012 1.752M
September 30, 2012 -8.201M
June 30, 2012 -9.196M
March 31, 2012 -0.579M

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

-83.07M
Minimum
Jun 2022
311.62M
Maximum
Dec 2022
1.480M
Average
-4.886M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks