Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2022 13.64M
December 31, 2021 0.369M
September 30, 2021 -0.025M
June 30, 2021 45.82M
March 31, 2021 36.40M
December 31, 2020 -0.133M
September 30, 2020 -281.84M
June 30, 2020 19.11M
March 31, 2020 -0.173M
December 31, 2019 3.334M
September 30, 2019 2.468M
June 30, 2019 0.067M
March 31, 2019 114.43M
December 31, 2018 -0.46M
September 30, 2018 -3.525M
June 30, 2018 -8.191M
March 31, 2018 16.27M
December 31, 2017 -3.771M
September 30, 2017 -30.02M
June 30, 2017 0.342M
March 31, 2017 -2.284M
December 31, 2016 -0.307M
September 30, 2016 6.213M
June 30, 2016 -0.752M
March 31, 2016 -1.49M
Date Value
December 31, 2015 0.869M
September 30, 2015 6.387M
June 30, 2015 -0.533M
March 31, 2015 -0.449M
December 31, 2014 1.705M
September 30, 2014 -0.528M
June 30, 2014 1.31M
March 31, 2014 5.383M
December 31, 2013 -0.426M
September 30, 2013 116.45M
June 30, 2013 -0.379M
March 31, 2013 -0.02M
December 31, 2012 0.536M
September 30, 2012 0.081M
June 30, 2012 0.019M
March 31, 2012 -0.119M
December 31, 2011 1.031M
September 30, 2011 -0.161M
June 30, 2011 -1.975M
March 31, 2011 -0.091M
December 31, 2010 -10.42M
September 30, 2010 1.408M
June 30, 2010 -1.773M
March 31, 2010 -0.72M
December 31, 2009 4.112M

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

-281.84M
Minimum
Sep 2020
114.43M
Maximum
Mar 2019
-3.795M
Average
0.2045M
Median

Cash from Financing (Quarterly) Benchmarks