Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 40.17M
December 31, 2023 -7.161M
September 30, 2023 171.54M
June 30, 2023 150.49M
March 31, 2023 176.13M
December 31, 2022 219.70M
September 30, 2022 425.02M
June 30, 2022 132.76M
March 31, 2022 48.48M
December 31, 2021 -164.74M
September 30, 2021 137.44M
June 30, 2021 109.03M
March 31, 2021 34.58M
December 31, 2020 -141.98M
September 30, 2020 -48.91M
June 30, 2020 231.55M
March 31, 2020 250.92M
December 31, 2019 89.09M
September 30, 2019 -31.52M
June 30, 2019 -3.50M
March 31, 2019 77.58M
December 31, 2018 224.62M
September 30, 2018 12.25M
June 30, 2018 150.01M
March 31, 2018 22.64M
Date Value
December 31, 2017 56.38M
September 30, 2017 73.67M
June 30, 2017 -30.14M
March 31, 2017 -4.465M
December 31, 2016 198.04M
September 30, 2016 273.76M
June 30, 2016 56.10M
March 31, 2016 47.88M
December 31, 2015 89.60M
September 30, 2015 2.158M
June 30, 2015 35.70M
March 31, 2015 3.443M
December 31, 2014 155.88M
September 30, 2014 87.84M
June 30, 2014 108.33M
March 31, 2014 -2.301M
December 31, 2013 46.70M
September 30, 2013 64.59M
June 30, 2013 2.903M
March 31, 2013 -17.28M
December 31, 2012 18.56M
September 30, 2012 -5.869M
June 30, 2012 -0.101M
March 31, 2012 -37.77M
December 31, 2011 81.92M

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

-164.74M
Minimum
Dec 2021
425.02M
Maximum
Sep 2022
90.95M
Average
99.06M
Median

Cash from Financing (Quarterly) Benchmarks