Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 392.06M
June 30, 2024 -25.82M
March 31, 2024 -25.82M
December 31, 2023 -26.27M
September 30, 2023 -25.39M
June 30, 2023 -25.38M
March 31, 2023 11.48M
December 31, 2022 -25.35M
September 30, 2022 -25.00M
June 30, 2022 -24.55M
March 31, 2022 -27.80M
December 31, 2021 -23.88M
September 30, 2021 -23.00M
June 30, 2021 -21.51M
March 31, 2021 212.81M
December 31, 2020 -19.84M
September 30, 2020 -19.12M
June 30, 2020 84.71M
March 31, 2020 -74.06M
December 31, 2019 -23.16M
September 30, 2019 43.62M
June 30, 2019 484.44M
March 31, 2019 -7.351M
December 31, 2018 1.094M
September 30, 2018 -17.79M
Date Value
June 30, 2018 -30.81M
March 31, 2018 -59.34M
December 31, 2017 -18.65M
September 30, 2017 82.66M
June 30, 2017 47.16M
March 31, 2017 110.74M
December 31, 2016 -20.77M
September 30, 2016 -6.821M
June 30, 2016 -14.40M
March 31, 2016 -12.28M
December 31, 2015 -12.74M
September 30, 2015 -1.976M
June 30, 2015 3.893M
March 31, 2015 7.941M
December 31, 2014 -6.116M
September 30, 2014 20.32M
June 30, 2014 9.291M
March 31, 2014 34.10M
December 31, 2013 -11.90M
September 30, 2013 -13.38M
June 30, 2013 11.76M
March 31, 2013 -14.46M
December 31, 2012 -73.65M
September 30, 2012 127.68M
June 30, 2012 -13.27M

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

-74.06M
Minimum
Mar 2020
392.06M
Maximum
Sep 2024
13.26M
Average
-24.21M
Median

Cash from Financing (Quarterly) Benchmarks