Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 67.39M
September 30, 2023 -19.88M
June 30, 2023 -23.13M
March 31, 2023 -24.21M
December 31, 2022 -23.51M
September 30, 2022 -29.73M
June 30, 2022 -2.212M
March 31, 2022 -23.31M
December 31, 2021 99.56M
September 30, 2021 -25.43M
June 30, 2021 -21.10M
March 31, 2021 -76.56M
December 31, 2020 -247.27M
September 30, 2020 5.405M
June 30, 2020 -19.36M
March 31, 2020 180.98M
December 31, 2019 -29.44M
September 30, 2019 -38.47M
June 30, 2019 -28.68M
March 31, 2019 -29.67M
December 31, 2018 -28.91M
September 30, 2018 -29.00M
Date Value
June 30, 2018 -28.63M
March 31, 2018 -29.01M
December 31, 2017 102.09M
September 30, 2017 114.46M
June 30, 2017 288.86M
March 31, 2017 -6.923M
December 31, 2016 -23.73M
September 30, 2016 -20.66M
June 30, 2016 -46.28M
March 31, 2016 -25.19M
December 31, 2015 -28.72M
September 30, 2015 -24.97M
June 30, 2015 -25.01M
March 31, 2015 172.50M
December 31, 2014 -133.50M
September 30, 2014 116.28M
June 30, 2014 -25.11M
March 31, 2014 -21.48M
December 31, 2013 -30.22M
September 30, 2013 -35.91M
June 30, 2013 -2.002M
March 31, 2013 -144.50M

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

-247.27M
Minimum
Dec 2020
180.98M
Maximum
Mar 2020
-14.68M
Average
-23.31M
Median
Mar 2022