Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -22.83M
September 30, 2023 -26.39M
June 30, 2023 -27.00M
March 31, 2023 -45.15M
December 31, 2022 -34.57M
September 30, 2022 -61.06M
June 30, 2022 -93.52M
March 31, 2022 -71.66M
December 31, 2021 97.31M
September 30, 2021 -44.58M
June 30, 2021 -23.96M
March 31, 2021 16.94M
December 31, 2020 -30.23M
September 30, 2020 10.43M
June 30, 2020 66.27M
March 31, 2020 -13.77M
December 31, 2019 18.24M
September 30, 2019 7.782M
Date Value
June 30, 2019 -99.03M
March 31, 2019 -2.968M
December 31, 2018 99.51M
September 30, 2018 122.01M
June 30, 2018 -12.37M
March 31, 2018 -45.39M
December 31, 2017 228.10M
September 30, 2017 -0.176M
June 30, 2017 195.26M
March 31, 2017 -24.76M
December 31, 2016 123.72M
September 30, 2016 82.99M
June 30, 2016 81.50M
March 31, 2016 22.36M
December 31, 2015 37.48M
September 30, 2015 54.98M
June 30, 2015 169.28M
March 31, 2015 47.72M

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

-99.03M
Minimum
Jun 2019
97.31M
Maximum
Dec 2021
-19.83M
Average
-26.39M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks