Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 95.35M
June 30, 2024 76.12M
March 31, 2024 23.73M
December 31, 2023 101.42M
September 30, 2023 304.61M
June 30, 2023 242.02M
March 31, 2023 220.97M
December 31, 2022 116.65M
September 30, 2022 467.54M
June 30, 2022 295.48M
March 31, 2022 357.84M
December 31, 2021 199.51M
September 30, 2021 180.58M
June 30, 2021 456.70M
March 31, 2021 340.80M
December 31, 2020 305.74M
September 30, 2020 421.35M
June 30, 2020 167.69M
March 31, 2020 227.90M
December 31, 2019 112.53M
September 30, 2019 200.90M
June 30, 2019 129.05M
March 31, 2019 86.52M
December 31, 2018 264.22M
September 30, 2018 114.62M
Date Value
June 30, 2018 72.51M
March 31, 2018 18.71M
December 31, 2017 84.07M
September 30, 2017 0.00
June 30, 2017 178.05M
March 31, 2017 0.158M
December 31, 2016 56.60M
September 30, 2016 48.20M
June 30, 2016 137.51M
March 31, 2016 24.19M
December 31, 2015 34.80M
September 30, 2015 27.89M
June 30, 2015 39.80M
March 31, 2015 52.92M
December 31, 2014 64.44M
September 30, 2014 29.26M
June 30, 2014 10.73M
March 31, 2014 -0.8212M
December 31, 2013 11.66M
September 30, 2013 27.63M
June 30, 2013 25.20M
March 31, 2013 4.568M
December 31, 2012 30.30M
September 30, 2012 4.831M
June 30, 2012 8.444M

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

23.73M
Minimum
Mar 2024
467.54M
Maximum
Sep 2022
235.73M
Average
224.43M
Median

Cash from Financing (Quarterly) Benchmarks