Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 102.76M
June 30, 2024 131.50M
March 31, 2024 28.91M
December 31, 2023 39.23M
September 30, 2023 33.14M
June 30, 2023 53.39M
March 31, 2023 46.37M
December 31, 2022 63.44M
September 30, 2022 297.02M
June 30, 2022 30.34M
March 31, 2022 34.96M
December 31, 2021 292.29M
September 30, 2021 573.84M
June 30, 2021 329.81M
March 31, 2021 51.18M
December 31, 2020 217.95M
September 30, 2020 34.15M
June 30, 2020 689.01M
March 31, 2020 53.87M
December 31, 2019 40.34M
September 30, 2019 -20.70M
June 30, 2019 412.61M
March 31, 2019 390.93M
December 31, 2018 5.378M
September 30, 2018 12.99M
Date Value
June 30, 2018 5.581M
March 31, 2018 41.52M
December 31, 2017 706.95M
September 30, 2017 28.92M
June 30, 2017 386.31M
March 31, 2017 2.716M
December 31, 2016 3.082M
September 30, 2016 4.346M
June 30, 2016 154.34M
March 31, 2016 16.07M
December 31, 2015 6.468M
September 30, 2015 3.651M
June 30, 2015 7.074M
March 31, 2015 598.98M
December 31, 2014 7.658M
September 30, 2014 4.794M
June 30, 2014 5.138M
March 31, 2014 718.88M
December 31, 2013 7.65M
September 30, 2013 11.08M
June 30, 2013 3.982M
March 31, 2013 178.21M
December 31, 2012 0.966M
September 30, 2012 4.499M
June 30, 2012 0.628M

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

28.91M
Minimum
Mar 2024
689.01M
Maximum
Jun 2020
157.17M
Average
53.63M
Median

Cash from Financing (Quarterly) Benchmarks