Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -351.28M
June 30, 2024 -9.021M
March 31, 2024 -14.14M
December 31, 2023 -8.52M
September 30, 2023 473.18M
June 30, 2023 -8.171M
March 31, 2023 -10.80M
December 31, 2022 -8.092M
September 30, 2022 -10.93M
June 30, 2022 -25.03M
March 31, 2022 -17.81M
December 31, 2021 -28.93M
September 30, 2021 29.79M
June 30, 2021 -13.80M
March 31, 2021 -12.44M
December 31, 2020 -3.457M
September 30, 2020 -8.765M
June 30, 2020 -3.596M
March 31, 2020 -13.79M
December 31, 2019 -3.557M
September 30, 2019 343.44M
June 30, 2019 0.665M
March 31, 2019 -1.707M
December 31, 2018 -25.48M
September 30, 2018 -31.02M
Date Value
June 30, 2018 -23.85M
March 31, 2018 -16.78M
December 31, 2017 -4.407M
September 30, 2017 -25.03M
June 30, 2017 -0.186M
March 31, 2017 -1.688M
December 31, 2016 0.416M
September 30, 2016 0.131M
June 30, 2016 0.492M
March 31, 2016 1.103M
December 31, 2015 -49.61M
September 30, 2015 0.523M
June 30, 2015 1.246M
March 31, 2015 2.303M
December 31, 2014 4.382M
September 30, 2014 -2.929M
June 30, 2014 -33.73M
March 31, 2014 -1.782M
December 31, 2013 7.876M
September 30, 2013 0.675M
June 30, 2013 6.634M
March 31, 2013 11.13M
December 31, 2012 0.289M
September 30, 2012 0.852M
June 30, 2012 -33.90M

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

-351.28M
Minimum
Sep 2024
473.18M
Maximum
Sep 2023
-2.458M
Average
-9.913M
Median

Cash from Financing (Quarterly) Benchmarks