Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -140.80M
June 30, 2024 -80.80M
March 31, 2024 -96.20M
December 31, 2023 -162.00M
September 30, 2023 -141.50M
June 30, 2023 -57.40M
March 31, 2023 -43.00M
December 31, 2022 -51.20M
September 30, 2022 -142.30M
June 30, 2022 -347.40M
March 31, 2022 -277.50M
December 31, 2021 -332.40M
September 30, 2021 -736.60M
June 30, 2021 132.20M
March 31, 2021 -153.00M
December 31, 2020 32.00M
September 30, 2020 -308.80M
June 30, 2020 -79.40M
March 31, 2020 91.40M
December 31, 2019 -129.10M
September 30, 2019 -168.70M
June 30, 2019 -102.30M
March 31, 2019 220.90M
December 31, 2018 47.60M
September 30, 2018 145.90M
Date Value
June 30, 2018 300.50M
March 31, 2018 1.344B
December 31, 2017 143.00M
September 30, 2017 22.60M
June 30, 2017 -64.60M
March 31, 2017 -127.70M
December 31, 2016 -345.00M
September 30, 2016 -254.40M
June 30, 2016 -461.10M
March 31, 2016 -19.80M
December 31, 2015 -137.07M
September 30, 2015 -94.94M
June 30, 2015 -126.04M
March 31, 2015 -104.35M
December 31, 2014 -117.90M
September 30, 2014 -52.50M
June 30, 2014 -71.61M
March 31, 2014 -534.19M
December 31, 2013 -113.01M
September 30, 2013 -133.79M
June 30, 2013 -226.68M
March 31, 2013 670.17M
December 31, 2012 -58.53M
September 30, 2012 -129.57M
June 30, 2012 -170.24M

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

-736.60M
Minimum
Sep 2021
132.20M
Maximum
Jun 2021
-151.19M
Average
-134.95M
Median

Cash from Financing (Quarterly) Benchmarks