Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -68.97M
December 31, 2023 -36.64M
September 30, 2023 -29.18M
June 30, 2023 -37.68M
March 31, 2023 -59.37M
December 31, 2022 -58.56M
September 30, 2022 -26.64M
June 30, 2022 -211.34M
March 31, 2022 86.33M
December 31, 2021 -11.41M
September 30, 2021 -271.52M
June 30, 2021 136.00M
March 31, 2021 101.93M
December 31, 2020 -9.957M
September 30, 2020 142.15M
June 30, 2020 -7.249M
March 31, 2020 -39.72M
December 31, 2019 -12.04M
September 30, 2019 -24.97M
June 30, 2019 -91.32M
March 31, 2019 61.07M
December 31, 2018 -19.41M
September 30, 2018 -91.04M
June 30, 2018 3.27M
March 31, 2018 111.57M
Date Value
December 31, 2017 -16.48M
September 30, 2017 -63.29M
June 30, 2017 -67.18M
March 31, 2017 141.70M
December 31, 2016 -10.77M
September 30, 2016 24.01M
June 30, 2016 -8.728M
March 31, 2016 -1.305M
December 31, 2015 -8.076M
September 30, 2015 -40.04M
June 30, 2015 -71.92M
March 31, 2015 87.03M
December 31, 2014 5.203M
September 30, 2014 -15.68M
June 30, 2014 -52.89M
March 31, 2014 58.16M
December 31, 2013 -2.727M
September 30, 2013 -58.60M
June 30, 2013 -16.23M
March 31, 2013 59.14M
December 31, 2012 35.97M
September 30, 2012 -16.46M
June 30, 2012 -17.38M
March 31, 2012 34.56M
December 31, 2011 -3.472M

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

-271.52M
Minimum
Sep 2021
142.15M
Maximum
Sep 2020
-26.51M
Average
-27.91M
Median

Cash from Financing (Quarterly) Benchmarks