Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 7.977M
December 31, 2023 73.80M
September 30, 2023 -41.27M
June 30, 2023 2.573M
March 31, 2023 78.30M
December 31, 2022 -10.86M
September 30, 2022 -2.653M
June 30, 2022 23.03M
March 31, 2022 -124.70M
December 31, 2021 74.23M
September 30, 2021 34.53M
June 30, 2021 -34.40M
March 31, 2021 -0.63M
December 31, 2020 -1.514M
September 30, 2020 47.02M
June 30, 2020 -43.42M
March 31, 2020 29.66M
December 31, 2019 64.69M
September 30, 2019 36.77M
June 30, 2019 17.45M
March 31, 2019 -81.98M
December 31, 2018 5.017M
September 30, 2018 -7.156M
June 30, 2018 32.94M
March 31, 2018 -32.81M
Date Value
December 31, 2017 -32.78M
September 30, 2017 -132.96M
June 30, 2017 41.54M
March 31, 2017 -70.21M
December 31, 2016 -4.883M
September 30, 2016 109.59M
June 30, 2016 126.05M
March 31, 2016 46.19M
December 31, 2015 43.33M
September 30, 2015 102.99M
June 30, 2015 11.61M
March 31, 2015 85.73M
December 31, 2014 270.89M
September 30, 2014 57.42M
June 30, 2014 222.99M
March 31, 2014 -44.47M
December 31, 2013 28.31M
September 30, 2013 271.04M
June 30, 2013 81.40M
March 31, 2013 343.47M
December 31, 2012 -2.839M
September 30, 2012 105.53M
June 30, 2012 -3.163M
March 31, 2012 -0.447M
December 31, 2011 -1.816M

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

-124.70M
Minimum
Mar 2022
78.30M
Maximum
Mar 2023
11.53M
Average
12.71M
Median

Cash from Financing (Quarterly) Benchmarks