Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -33.06M
September 30, 2023 212.79M
June 30, 2023 21.92M
March 31, 2023 63.32M
December 31, 2022 -12.67M
September 30, 2022 -12.70M
June 30, 2022 2.903M
March 31, 2022 16.76M
December 31, 2021 -10.99M
September 30, 2021 17.65M
June 30, 2021 19.91M
March 31, 2021 52.80M
December 31, 2020 -0.274M
September 30, 2020 -11.38M
June 30, 2020 -14.90M
March 31, 2020 -29.78M
December 31, 2019 1.546M
September 30, 2019 -11.67M
June 30, 2019 2.649M
March 31, 2019 112.86M
December 31, 2018 -15.64M
September 30, 2018 -7.843M
June 30, 2018 17.70M
March 31, 2018 -12.24M
December 31, 2017 -9.444M
Date Value
September 30, 2017 -19.87M
June 30, 2017 -17.69M
March 31, 2017 -0.208M
December 31, 2016 -17.89M
September 30, 2016 -12.17M
June 30, 2016 3.144M
March 31, 2016 -14.12M
December 31, 2015 -12.06M
September 30, 2015 -9.851M
June 30, 2015 -2.726M
March 31, 2015 192.73M
December 31, 2014 -9.373M
September 30, 2014 -12.86M
June 30, 2014 -11.18M
March 31, 2014 -12.84M
December 31, 2013 -15.86M
September 30, 2013 -14.69M
June 30, 2013 -9.296M
March 31, 2013 -13.62M
December 31, 2012 -8.896M
September 30, 2012 -18.20M
June 30, 2012 -12.64M
March 31, 2012 6.451M
December 31, 2011 -0.979M
September 30, 2011 -28.11M

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

-33.06M
Minimum
Dec 2023
212.79M
Maximum
Sep 2023
14.46M
Average
1.546M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks