Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -171.00M
December 31, 2023 -82.39M
September 30, 2023 87.00M
June 30, 2023 -109.00M
March 31, 2023 -110.00M
December 31, 2022 -102.09M
September 30, 2022 -45.00M
June 30, 2022 -183.00M
March 31, 2022 -183.00M
December 31, 2021 -89.18M
September 30, 2021 -87.00M
June 30, 2021 -153.00M
March 31, 2021 -106.00M
December 31, 2020 67.15M
September 30, 2020 -64.56M
June 30, 2020 -53.80M
March 31, 2020 -78.37M
December 31, 2019 -61.54M
September 30, 2019 -78.24M
June 30, 2019 -30.75M
March 31, 2019 -106.08M
December 31, 2018 -62.20M
September 30, 2018 -97.02M
June 30, 2018 -74.64M
March 31, 2018 -68.68M
Date Value
December 31, 2017 -214.48M
September 30, 2017 14.79M
June 30, 2017 5.317M
March 31, 2017 9.309M
December 31, 2016 40.49M
September 30, 2016 10.18M
June 30, 2016 -18.37M
March 31, 2016 -31.78M
December 31, 2015 7.402M
September 30, 2015 -10.93M
June 30, 2015 9.700M
March 31, 2015 -2.408M
December 31, 2014 14.76M
September 30, 2014 6.672M
June 30, 2014 6.599M
March 31, 2014 7.588M
December 31, 2013 12.49M
September 30, 2013 165.02M
June 30, 2013 -18.14M
March 31, 2013 -16.55M
December 31, 2012 -21.65M
September 30, 2012 -0.5108M
June 30, 2012 -2.407M
March 31, 2012 3.384M

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

-183.00M
Minimum
Mar 2022
87.00M
Maximum
Sep 2023
-81.69M
Average
-84.69M
Median