Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -35.30M
December 31, 2023 -76.70M
September 30, 2023 -50.40M
June 30, 2023 26.10M
March 31, 2023 3.10M
December 31, 2022 21.10M
September 30, 2022 -0.50M
June 30, 2022 -11.20M
March 31, 2022 26.10M
December 31, 2021 10.00M
September 30, 2021 21.40M
June 30, 2021 -9.00M
March 31, 2021 4.00M
December 31, 2020 -37.40M
September 30, 2020 -14.50M
June 30, 2020 -42.90M
March 31, 2020 41.40M
December 31, 2019 -35.10M
September 30, 2019 25.90M
June 30, 2019 -14.00M
March 31, 2019 -1.40M
December 31, 2018 -14.60M
September 30, 2018 -31.70M
June 30, 2018 -22.20M
March 31, 2018 -12.70M
Date Value
December 31, 2017 -9.30M
September 30, 2017 -13.00M
June 30, 2017 218.60M
March 31, 2017 -5.60M
December 31, 2016 -8.20M
September 30, 2016 -4.70M
June 30, 2016 43.50M
March 31, 2016 -67.00M
December 31, 2015 -6.00M
September 30, 2015 -10.60M
June 30, 2015 -9.40M
March 31, 2015 -7.00M
December 31, 2014 -21.10M
September 30, 2014 -11.70M
June 30, 2014 -17.40M
March 31, 2014 -3.50M
December 31, 2013 -35.20M
September 30, 2013 -15.60M
June 30, 2013 -15.80M
March 31, 2013 1.00M
December 31, 2012 -2.10M
September 30, 2012 -77.90M
June 30, 2012 1.30M
March 31, 2012 6.00M
December 31, 2011 -5.10M

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

-76.70M
Minimum
Dec 2023
41.40M
Maximum
Mar 2020
-7.395M
Average
-4.75M
Median

Cash from Financing (Quarterly) Benchmarks