Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 4.629M
September 30, 2023 -0.74M
June 30, 2023 68.54M
March 31, 2023 18.49M
December 31, 2022 92.99M
September 30, 2022 212.90M
June 30, 2022 51.00M
March 31, 2022 11.70M
December 31, 2021 31.73M
September 30, 2021 4.25M
June 30, 2021 -40.67M
March 31, 2021 38.18M
December 31, 2020 21.41M
September 30, 2020 24.01M
June 30, 2020 155.55M
March 31, 2020 13.35M
December 31, 2019 48.72M
September 30, 2019 28.23M
June 30, 2019 32.12M
March 31, 2019 3.335M
December 31, 2018 17.56M
September 30, 2018 32.46M
June 30, 2018 67.29M
March 31, 2018 -19.98M
December 31, 2017 122.04M
Date Value
September 30, 2017 49.16M
June 30, 2017 44.72M
March 31, 2017 33.62M
December 31, 2016 32.73M
September 30, 2016 21.76M
June 30, 2016 4.168M
March 31, 2016 32.12M
December 31, 2015 29.92M
September 30, 2015 25.51M
June 30, 2015 -14.25M
March 31, 2015 24.86M
December 31, 2014 37.17M
September 30, 2014 34.76M
June 30, 2014 -29.68M
March 31, 2014 36.85M
December 31, 2013 43.52M
September 30, 2013 50.58M
June 30, 2013 0.611M
March 31, 2013 3.099M
December 31, 2012 15.39M
September 30, 2012 16.56M
June 30, 2012 -26.92M
March 31, 2012 -1.107M
December 31, 2011 -10.45M
September 30, 2011 12.75M

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

-40.67M
Minimum
Jun 2021
212.90M
Maximum
Sep 2022
42.97M
Average
28.23M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks