Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -148.03M
December 31, 2023 -13.74M
September 30, 2023 -73.80M
June 30, 2023 -199.57M
March 31, 2023 -177.65M
December 31, 2022 -37.69M
September 30, 2022 -55.38M
June 30, 2022 9.507M
March 31, 2022 -29.49M
December 31, 2021 7.794M
September 30, 2021 32.15M
June 30, 2021 -4.062M
March 31, 2021 -13.93M
December 31, 2020 -18.84M
September 30, 2020 -96.08M
June 30, 2020 -216.08M
March 31, 2020 -85.11M
December 31, 2019 -56.16M
September 30, 2019 43.95M
June 30, 2019 -52.04M
March 31, 2019 -25.50M
December 31, 2018 5.862M
September 30, 2018 23.01M
June 30, 2018 -14.20M
March 31, 2018 -18.12M
Date Value
December 31, 2017 -37.74M
September 30, 2017 -31.32M
June 30, 2017 -29.32M
March 31, 2017 -80.09M
December 31, 2016 -31.62M
September 30, 2016 -87.93M
June 30, 2016 -74.40M
March 31, 2016 -96.90M
December 31, 2015 73.23M
September 30, 2015 516.48M
June 30, 2015 -5.572M
March 31, 2015 63.54M
December 31, 2014 117.04M
September 30, 2014 28.35M
June 30, 2014 -158.65M
March 31, 2014 19.67M
December 31, 2013 -12.59M
September 30, 2013 13.45M
June 30, 2013 -3.994M
March 31, 2013 -6.508M
December 31, 2012 -5.276M
September 30, 2012 -4.651M
June 30, 2012 -2.29M
March 31, 2012 -1.688M
December 31, 2011 -9.61M

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

-216.08M
Minimum
Jun 2020
43.95M
Maximum
Sep 2019
-59.21M
Average
-44.86M
Median

Cash from Financing (Quarterly) Benchmarks