Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -206.09M
December 31, 2023 271.86M
September 30, 2023 -309.30M
June 30, 2023 85.22M
March 31, 2023 74.11M
December 31, 2022 22.37M
September 30, 2022 -1.121M
June 30, 2022 -56.30M
March 31, 2022 35.86M
December 31, 2021 51.19M
September 30, 2021 136.67M
June 30, 2021 77.96M
March 31, 2021 100.18M
December 31, 2020 99.19M
September 30, 2020 109.15M
June 30, 2020 138.36M
March 31, 2020 6.889M
December 31, 2019 -5.585M
September 30, 2019 66.44M
June 30, 2019 5.288M
March 31, 2019 -6.463M
December 31, 2018 -9.069M
September 30, 2018 17.11M
June 30, 2018 26.84M
March 31, 2018 24.69M
Date Value
December 31, 2017 16.00M
September 30, 2017 7.496M
June 30, 2017 -17.97M
March 31, 2017 3.136M
December 31, 2016 2.764M
September 30, 2016 29.00M
June 30, 2016 -8.02M
March 31, 2016 -6.907M
December 31, 2015 15.96M
September 30, 2015 30.13M
June 30, 2015 -10.33M
March 31, 2015 -7.94M
December 31, 2014 2.402M
September 30, 2014 30.12M
June 30, 2014 15.06M
March 31, 2014 -6.094M
December 31, 2013 1.727M
September 30, 2013 9.679M
June 30, 2013 -49.05M
March 31, 2013 -81.76M
December 31, 2012 10.99M
September 30, 2012 5.064M
June 30, 2012 4.798M
March 31, 2012 14.02M
December 31, 2011 -0.06M

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

-309.30M
Minimum
Sep 2023
271.86M
Maximum
Dec 2023
35.12M
Average
58.82M
Median

Cash from Financing (Quarterly) Benchmarks