Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.572M
September 30, 2023 -46.93M
June 30, 2023 -24.35M
March 31, 2023 -27.43M
December 31, 2022 -38.24M
September 30, 2022 -27.64M
June 30, 2022 -17.17M
March 31, 2022 -9.911M
December 31, 2021 255.90M
September 30, 2021 -0.027M
June 30, 2021 -0.013M
March 31, 2021 -1.402M
December 31, 2020 171.82M
September 30, 2020 -2.942M
June 30, 2020 -0.312M
March 31, 2020 -15.20M
December 31, 2019 -2.558M
September 30, 2019 -1.968M
June 30, 2019 -1.912M
March 31, 2019 -4.283M
December 31, 2018 -3.197M
September 30, 2018 -7.116M
June 30, 2018 -2.236M
March 31, 2018 -4.229M
December 31, 2017 -5.136M
Date Value
September 30, 2017 -7.129M
June 30, 2017 -1.978M
March 31, 2017 -3.143M
December 31, 2016 -14.81M
September 30, 2016 -4.248M
June 30, 2016 9.057M
March 31, 2016 -1.108M
December 31, 2015 -9.448M
September 30, 2015 -4.743M
June 30, 2015 -1.591M
March 31, 2015 1.761M
December 31, 2014 -8.571M
September 30, 2014 -3.18M
June 30, 2014 1.224M
March 31, 2014 0.992M
December 31, 2013 -35.11M
September 30, 2013 -0.596M
June 30, 2013 -1.539M
March 31, 2013 -8.741M
December 31, 2012 -0.307M
September 30, 2012 -0.064M
June 30, 2012 0.328M
March 31, 2012 0.695M
December 31, 2011 3.015M
September 30, 2011 0.279M

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

-46.93M
Minimum
Sep 2023
255.90M
Maximum
Dec 2021
10.30M
Average
-2.75M
Median

Cash from Financing (Quarterly) Benchmarks