Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.821M
September 30, 2023 0.413M
June 30, 2023 -1.617M
March 31, 2023 -0.724M
December 31, 2022 -2.585M
September 30, 2022 -0.151M
June 30, 2022 -1.577M
March 31, 2022 -0.409M
December 31, 2021 -55.63M
September 30, 2021 -9.761M
June 30, 2021 -29.09M
March 31, 2021 -17.06M
December 31, 2020 -34.58M
September 30, 2020 -20.01M
June 30, 2020 -169.16M
March 31, 2020 128.21M
December 31, 2019 -70.57M
September 30, 2019 -0.552M
June 30, 2019 -73.04M
March 31, 2019 -38.83M
December 31, 2018 -3.649M
September 30, 2018 -19.33M
June 30, 2018 -19.68M
March 31, 2018 -31.70M
December 31, 2017 -123.13M
Date Value
September 30, 2017 -2.632M
June 30, 2017 -79.97M
March 31, 2017 -5.754M
December 31, 2016 -5.137M
September 30, 2016 -53.21M
June 30, 2016 -4.305M
March 31, 2016 -149.57M
December 31, 2015 36.30M
September 30, 2015 42.74M
June 30, 2015 -82.49M
March 31, 2015 -65.14M
December 31, 2014 -11.64M
September 30, 2014 -5.843M
June 30, 2014 -5.867M
March 31, 2014 -6.072M
December 31, 2013 -15.33M
September 30, 2013 -9.455M
June 30, 2013 -46.54M
March 31, 2013 -3.10M
December 31, 2012 -25.58M
September 30, 2012 -87.34M
June 30, 2012 -45.38M
March 31, 2012 -52.81M
December 31, 2011 -28.05M
September 30, 2011 -106.90M

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

-169.16M
Minimum
Jun 2020
128.21M
Maximum
Mar 2020
-18.88M
Average
-2.585M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks