Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.927M
December 31, 2023 95.42M
September 30, 2023 -41.58M
June 30, 2023 18.66M
March 31, 2023 24.38M
December 31, 2022 -99.21M
September 30, 2022 -146.54M
June 30, 2022 -63.35M
March 31, 2022 78.24M
December 31, 2021 34.56M
September 30, 2021 -5.069M
June 30, 2021 58.40M
March 31, 2021 144.38M
December 31, 2020 152.86M
September 30, 2020 43.35M
June 30, 2020 406.09M
March 31, 2020 21.14M
December 31, 2019 -20.16M
September 30, 2019 -22.63M
June 30, 2019 50.17M
March 31, 2019 130.72M
December 31, 2018 53.85M
September 30, 2018 -67.20M
June 30, 2018 -6.476M
March 31, 2018 16.97M
Date Value
December 31, 2017 29.18M
September 30, 2017 -65.43M
June 30, 2017 17.02M
March 31, 2017 7.883M
December 31, 2016 52.94M
September 30, 2016 -29.26M
June 30, 2016 53.52M
March 31, 2016 14.82M
December 31, 2015 4.799M
September 30, 2015 -32.57M
June 30, 2015 -9.261M
March 31, 2015 85.00M
December 31, 2014 50.60M
September 30, 2014 -17.13M
June 30, 2014 -11.42M
March 31, 2014 45.92M
December 31, 2013 46.19M
September 30, 2013 4.931M
June 30, 2013 35.06M
March 31, 2013 59.23M
December 31, 2012 20.40M
September 30, 2012 -116.58M
June 30, 2012 33.60M
March 31, 2012 121.41M
December 31, 2011 54.51M

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

-146.54M
Minimum
Sep 2022
406.09M
Maximum
Jun 2020
36.60M
Average
22.76M
Median

Cash from Financing (Quarterly) Benchmarks