Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 4.744M
December 31, 2023 -54.85M
September 30, 2023 -19.40M
June 30, 2023 53.11M
March 31, 2023 -63.24M
December 31, 2022 -138.54M
September 30, 2022 -22.11M
June 30, 2022 -70.82M
March 31, 2022 -76.99M
December 31, 2021 -663.97M
September 30, 2021 6.608M
June 30, 2021 -95.63M
March 31, 2021 -51.12M
December 31, 2020 -388.75M
September 30, 2020 -109.40M
June 30, 2020 4.083M
March 31, 2020 -104.40M
December 31, 2019 -542.98M
September 30, 2019 -78.36M
Date Value
June 30, 2019 -17.15M
March 31, 2019 -13.59M
December 31, 2018 -359.45M
September 30, 2018 -5.798M
June 30, 2018 161.01M
March 31, 2018 133.35M
December 31, 2017 1.074B
September 30, 2017 344.71M
June 30, 2017 9.777M
March 31, 2017 285.46M
December 31, 2016 72.80M
September 30, 2016 -112.29M
June 30, 2016 227.97M
March 31, 2016 -26.65M
December 31, 2015 50.61M
September 30, 2015 12.75M
June 30, 2015 23.64M
March 31, 2015 7.652M

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

-663.97M
Minimum
Dec 2021
53.11M
Maximum
Jun 2023
-121.46M
Average
-67.03M
Median

Cash from Financing (Quarterly) Benchmarks