Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -57.80M
September 30, 2023 17.93M
June 30, 2023 -411.49M
March 31, 2023 1.336M
December 31, 2022 -230.96M
September 30, 2022 19.78M
June 30, 2022 0.432M
March 31, 2022 21.58M
December 31, 2021 6.389M
September 30, 2021 -188.25M
June 30, 2021 11.38M
March 31, 2021 10.42M
December 31, 2020 10.94M
September 30, 2020 522.70M
June 30, 2020 12.31M
March 31, 2020 6.975M
December 31, 2019 7.853M
September 30, 2019 9.452M
June 30, 2019 7.512M
March 31, 2019 6.678M
December 31, 2018 4.923M
September 30, 2018 55.33M
Date Value
June 30, 2018 347.15M
March 31, 2018 10.30M
December 31, 2017 4.978M
September 30, 2017 4.444M
June 30, 2017 7.416M
March 31, 2017 7.15M
December 31, 2016 6.515M
September 30, 2016 7.572M
June 30, 2016 4.25M
March 31, 2016 3.321M
December 31, 2015 1.489M
September 30, 2015 2.392M
June 30, 2015 1.157M
March 31, 2015 1.78M
December 31, 2014 0.421M
September 30, 2014 0.29M
June 30, 2014 0.20M
March 31, 2014 -0.099M
December 31, 2013 89.02M
September 30, 2013 5.094M
June 30, 2013 0.082M
March 31, 2013 0.016M

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

-411.49M
Minimum
Jun 2023
522.70M
Maximum
Sep 2020
-11.66M
Average
7.853M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks