Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 130.75M
March 31, 2024 27.56M
December 31, 2023 45.13M
September 30, 2023 -84.36M
June 30, 2023 137.35M
March 31, 2023 -164.34M
December 31, 2022 -145.90M
September 30, 2022 103.72M
June 30, 2022 245.47M
March 31, 2022 -100.94M
December 31, 2021 47.64M
September 30, 2021 9.38M
June 30, 2021 27.15M
March 31, 2021 -53.87M
December 31, 2020 25.68M
September 30, 2020 119.39M
June 30, 2020 0.191M
March 31, 2020 -52.38M
December 31, 2019 -89.47M
September 30, 2019 55.28M
June 30, 2019 -7.582M
March 31, 2019 -92.88M
December 31, 2018 -37.61M
September 30, 2018 53.53M
June 30, 2018 11.17M
Date Value
March 31, 2018 -34.84M
December 31, 2017 -61.84M
September 30, 2017 24.57M
June 30, 2017 -32.53M
March 31, 2017 -189.19M
December 31, 2016 -32.28M
September 30, 2016 -17.58M
June 30, 2016 -12.20M
March 31, 2016 -17.41M
December 31, 2015 -36.86M
September 30, 2015 -19.21M
June 30, 2015 8.833M
March 31, 2015 -85.63M
December 31, 2014 -251.32M
September 30, 2014 133.76M
June 30, 2014 116.17M
March 31, 2014 -26.32M
December 31, 2013 -165.65M
September 30, 2013 33.72M
June 30, 2013 0.163M
March 31, 2013 0.645M
December 31, 2012 -28.74M
September 30, 2012 -84.47M
June 30, 2012 10.60M
March 31, 2012 -22.42M

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

-164.34M
Minimum
Mar 2023
245.47M
Maximum
Jun 2022
12.01M
Average
25.68M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks