Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -175.23M
June 30, 2024 748.42M
March 31, 2024 395.40M
December 31, 2023 -595.48M
September 30, 2023 -190.53M
June 30, 2023 -336.09M
March 31, 2023 940.52M
December 31, 2022 1.136B
September 30, 2022 70.42M
June 30, 2022 80.83M
March 31, 2022 -421.59M
December 31, 2021 525.74M
September 30, 2021 557.58M
June 30, 2021 369.06M
March 31, 2021 906.81M
December 31, 2020 437.20M
September 30, 2020 -83.08M
June 30, 2020 1.610B
March 31, 2020 -65.85M
December 31, 2019 402.12M
September 30, 2019 659.71M
June 30, 2019 178.38M
March 31, 2019 129.40M
December 31, 2018 -40.54M
September 30, 2018 211.30M
Date Value
June 30, 2018 226.20M
March 31, 2018 114.03M
December 31, 2017 185.81M
September 30, 2017 223.15M
June 30, 2017 280.78M
March 31, 2017 172.00M
December 31, 2016 395.32M
September 30, 2016 244.29M
June 30, 2016 89.81M
March 31, 2016 -48.96M
December 31, 2015 359.91M
September 30, 2015 -6.676M
June 30, 2015 -49.57M
March 31, 2015 109.62M
December 31, 2014 29.13M
September 30, 2014 11.00M
June 30, 2014 22.36M
March 31, 2014 -185.64M
December 31, 2013 115.77M
September 30, 2013 6.248M
June 30, 2013 -50.78M
March 31, 2013 -162.33M
December 31, 2012 52.36M
September 30, 2012 -130.80M
June 30, 2012 -130.33M

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

-595.48M
Minimum
Dec 2023
1.610B
Maximum
Jun 2020
315.58M
Average
382.23M
Median

Cash from Financing (Quarterly) Benchmarks