Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.849M
December 31, 2023 19.75M
September 30, 2023 -0.40M
June 30, 2023 20.27M
March 31, 2023 29.44M
December 31, 2022 48.53M
September 30, 2022 -154.28M
June 30, 2022 15.24M
March 31, 2022 138.46M
December 31, 2021 46.02M
September 30, 2021 -10.42M
June 30, 2021 73.06M
March 31, 2021 16.97M
December 31, 2020 -30.47M
September 30, 2020 65.06M
June 30, 2020 5.551M
March 31, 2020 6.387M
December 31, 2019 10.91M
September 30, 2019 59.81M
June 30, 2019 15.65M
March 31, 2019 3.682M
December 31, 2018 32.79M
September 30, 2018 10.42M
June 30, 2018 27.90M
March 31, 2018 11.20M
Date Value
December 31, 2017 33.66M
September 30, 2017 33.79M
June 30, 2017 19.79M
March 31, 2017 43.37M
December 31, 2016 10.17M
September 30, 2016 7.844M
June 30, 2016 15.63M
March 31, 2016 12.26M
December 31, 2015 48.68M
September 30, 2015 44.88M
June 30, 2015 19.95M
March 31, 2015 7.902M
December 31, 2014 7.332M
September 30, 2014 9.851M
June 30, 2014 9.676M
March 31, 2014 5.316M
December 31, 2013 10.25M
September 30, 2013 8.706M
June 30, 2013 21.14M
March 31, 2013 55.61M
December 31, 2012 16.16M
September 30, 2012 25.45M
June 30, 2012 17.34M
March 31, 2012 1.187M
December 31, 2011 4.401M

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

-154.28M
Minimum
Sep 2022
138.46M
Maximum
Mar 2022
18.33M
Average
16.31M
Median

Cash from Financing (Quarterly) Benchmarks