Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -47.72M
December 31, 2023 -45.69M
September 30, 2023 -35.04M
June 30, 2023 -47.18M
March 31, 2023 -50.17M
December 31, 2022 59.97M
September 30, 2022 593.44M
June 30, 2022 -5.178M
March 31, 2022 -1.893M
December 31, 2021 -17.62M
September 30, 2021 -18.05M
June 30, 2021 -0.2499M
March 31, 2021 -6.961M
December 31, 2020 20.14M
September 30, 2020 0.967M
June 30, 2020 5.572M
March 31, 2020 -16.37M
December 31, 2019 0.7089M
September 30, 2019 -3.891M
June 30, 2019 -24.95M
March 31, 2019 39.75M
December 31, 2018 -12.61M
September 30, 2018 -15.15M
June 30, 2018 -0.669M
March 31, 2018 4.911M
Date Value
December 31, 2017 -2.292M
September 30, 2017 -17.35M
June 30, 2017 -0.0393M
March 31, 2017 0.0649M
December 31, 2016 -2.671M
September 30, 2016 -1.933M
June 30, 2016 -22.01M
March 31, 2016 -8.996M
December 31, 2015 139.37M
September 30, 2015 -0.2251M
June 30, 2015 -1.214M
March 31, 2015 -0.6007M
December 31, 2014 -0.2272M
September 30, 2014 -1.817M
June 30, 2014 16.51M
March 31, 2014 20.98M
December 31, 2013 0.1958M
September 30, 2013 5.542M
June 30, 2013 1.285M
March 31, 2013 2.876M
December 31, 2012 1.265M
September 30, 2012 146.33M
June 30, 2012 1.558M
March 31, 2012 8.512M
December 31, 2011 0.1235M

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

-50.17M
Minimum
Mar 2023
593.44M
Maximum
Sep 2022
20.25M
Average
-5.178M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks