Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -14.90M
December 31, 2023 -18.40M
September 30, 2023 -10.60M
June 30, 2023 -46.10M
March 31, 2023 -14.60M
December 31, 2022 -39.50M
September 30, 2022 -40.40M
June 30, 2022 -38.80M
March 31, 2022 6.20M
December 31, 2021 7.30M
September 30, 2021 -58.10M
June 30, 2021 -28.50M
March 31, 2021 -39.10M
December 31, 2020 -51.80M
September 30, 2020 -51.70M
June 30, 2020 -162.40M
March 31, 2020 134.70M
December 31, 2019 -29.50M
September 30, 2019 -65.00M
June 30, 2019 -10.00M
March 31, 2019 -16.20M
December 31, 2018 -8.50M
September 30, 2018 -32.80M
June 30, 2018 -8.10M
March 31, 2018 -15.10M
Date Value
December 31, 2017 -23.10M
September 30, 2017 -34.70M
June 30, 2017 -35.70M
March 31, 2017 -14.20M
December 31, 2016 -24.20M
September 30, 2016 -35.50M
June 30, 2016 -66.90M
March 31, 2016 -45.70M
December 31, 2015 -16.60M
September 30, 2015 136.50M
June 30, 2015 -15.00M
March 31, 2015 23.60M
December 31, 2014 -11.70M
September 30, 2014 -93.30M
June 30, 2014 29.30M
March 31, 2014 -6.00M
December 31, 2013 35.80M
September 30, 2013 -15.10M
June 30, 2013 -4.30M
March 31, 2013 153.30M
December 31, 2012 -3.40M
September 30, 2012 -3.40M
June 30, 2012 -2.20M
March 31, 2012 -1.30M
December 31, 2011 27.90M

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

-162.40M
Minimum
Jun 2020
134.70M
Maximum
Mar 2020
-28.56M
Average
-34.15M
Median

Cash from Financing (Quarterly) Benchmarks