Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 18.50M
September 30, 2023 18.40M
June 30, 2023 -2.448M
March 31, 2023 -89.46M
December 31, 2022 -2.187M
September 30, 2022 -1.763M
June 30, 2022 -1.061M
March 31, 2022 -1.914M
December 31, 2021 94.40M
September 30, 2021 -0.099M
June 30, 2021 456.91M
March 31, 2021 -6.348M
December 31, 2020 -1.429M
September 30, 2020 300.99M
June 30, 2020 70.42M
March 31, 2020 -2.474M
December 31, 2019 1.764M
September 30, 2019 2.442M
June 30, 2019 239.67M
March 31, 2019 0.645M
December 31, 2018 2.215M
September 30, 2018 -1.426M
Date Value
June 30, 2018 331.13M
March 31, 2018 1.118M
December 31, 2017 1.511M
September 30, 2017 190.12M
June 30, 2017 5.066M
March 31, 2017 0.051M
December 31, 2016 0.531M
September 30, 2016 2.155M
June 30, 2016 0.953M
March 31, 2016 0.67M
December 31, 2015 0.663M
September 30, 2015 119.56M
June 30, 2015 1.001M
March 31, 2015 0.79M
December 31, 2014 1.06M
September 30, 2014 0.199M
June 30, 2014 102.47M
March 31, 2014 -1.149M
December 31, 2013 0.212M
September 30, 2013 0.014M
June 30, 2013 -0.08M
March 31, 2013 4.994M

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

-89.46M
Minimum
Mar 2023
456.91M
Maximum
Jun 2021
57.59M
Average
-0.099M
Median
Sep 2021