Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -69.23M
March 31, 2024 203.94M
December 31, 2023 -0.869M
September 30, 2023 11.97M
June 30, 2023 150.00M
March 31, 2023 -19.48M
December 31, 2022 -82.50M
September 30, 2022 -7.50M
June 30, 2022 -208.06M
March 31, 2022 -116.63M
December 31, 2021 348.69M
September 30, 2021 149.64M
June 30, 2021 -66.06M
March 31, 2021 191.89M
December 31, 2020 -251.45M
September 30, 2020 145.57M
June 30, 2020 149.84M
March 31, 2020 25.90M
December 31, 2019 -118.15M
September 30, 2019 -43.62M
June 30, 2019 -112.43M
March 31, 2019 53.71M
December 31, 2018 -165.28M
September 30, 2018 914.00M
June 30, 2018 -106.60M
Date Value
March 31, 2018 -36.84M
December 31, 2017 199.86M
September 30, 2017 -50.17M
June 30, 2017 -50.83M
March 31, 2017 -151.12M
December 31, 2016 -0.051M
September 30, 2016 124.87M
June 30, 2016 174.28M
March 31, 2016 148.93M
December 31, 2015 -0.128M
September 30, 2015 99.73M
June 30, 2015 -19.82M
March 31, 2015 -0.148M
December 31, 2014 -0.545M
September 30, 2014 -6.99M
June 30, 2014 -12.73M
March 31, 2014 -118.92M
December 31, 2013 -0.031M
September 30, 2013 -0.03M
June 30, 2013 -113.94M
March 31, 2013 -1.325M
December 31, 2012 -8.044M
September 30, 2012 -109.12M
June 30, 2012 -8.033M
March 31, 2012 -1.599M

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

-251.45M
Minimum
Dec 2020
348.69M
Maximum
Dec 2021
19.69M
Average
-4.184M
Median

Cash from Financing (Quarterly) Benchmarks