Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.90M
December 31, 2023 -34.70M
September 30, 2023 6.70M
June 30, 2023 0.70M
March 31, 2023 -38.00M
December 31, 2022 -5.10M
September 30, 2022 38.40M
June 30, 2022 -16.40M
March 31, 2022 51.20M
December 31, 2021 -50.30M
September 30, 2021 -11.40M
June 30, 2021 101.90M
March 31, 2021 -35.90M
December 31, 2020 19.30M
September 30, 2020 -1.20M
June 30, 2020 -74.40M
March 31, 2020 -148.20M
December 31, 2019 9.00M
September 30, 2019 -15.60M
June 30, 2019 75.40M
March 31, 2019 -6.40M
December 31, 2018 39.50M
September 30, 2018 32.60M
June 30, 2018 -6.10M
March 31, 2018 49.20M
Date Value
December 31, 2017 69.98M
September 30, 2017 -3.646M
June 30, 2017 42.58M
March 31, 2017 6.487M
December 31, 2016 29.66M
September 30, 2016 -6.627M
June 30, 2016 -0.062M
March 31, 2016 -4.174M
December 31, 2015 47.40M
September 30, 2015 -3.966M
June 30, 2015 -31.25M
March 31, 2015 90.51M
December 31, 2014 -22.17M
September 30, 2014 152.56M
June 30, 2014 111.41M
March 31, 2014 2.341M
December 31, 2013 -0.123M
September 30, 2013 -248.39M
June 30, 2013 -0.72M
March 31, 2013 -0.869M
December 31, 2012 -42.26M
September 30, 2012 -143.85M
June 30, 2012 -1.167M
March 31, 2012 -3.861M
December 31, 2011 -9.221M

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

-148.20M
Minimum
Mar 2020
101.90M
Maximum
Jun 2021
-7.075M
Average
-8.25M
Median

Cash from Financing (Quarterly) Benchmarks