Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -612.63M
June 30, 2024 364.52M
March 31, 2024 -72.20M
December 31, 2023 91.16M
September 30, 2023 -99.33M
June 30, 2023 -97.34M
March 31, 2023 63.30M
December 31, 2022 49.36M
September 30, 2022 131.91M
June 30, 2022 235.68M
March 31, 2022 369.24M
December 31, 2021 434.77M
September 30, 2021 458.36M
June 30, 2021 168.57M
March 31, 2021 3.26M
December 31, 2020 -17.81M
September 30, 2020 247.20M
June 30, 2020 -9.94M
March 31, 2020 50.33M
December 31, 2019 -18.59M
September 30, 2019 -65.76M
June 30, 2019 -128.23M
March 31, 2019 120.47M
December 31, 2018 67.13M
September 30, 2018 83.44M
Date Value
June 30, 2018 -181.12M
March 31, 2018 286.47M
December 31, 2017 133.70M
September 30, 2017 307.48M
June 30, 2017 -397.66M
March 31, 2017 340.58M
December 31, 2016 67.07M
September 30, 2016 -215.75M
June 30, 2016 138.82M
March 31, 2016 334.67M
December 31, 2015 -85.13M
September 30, 2015 262.03M
June 30, 2015 104.41M
March 31, 2015 351.16M
December 31, 2014 615.35M
September 30, 2014 360.29M
June 30, 2014 438.23M
March 31, 2014 286.14M
December 31, 2013 341.35M
September 30, 2013 408.02M
June 30, 2013 652.44M
March 31, 2013 703.18M
December 31, 2012 497.40M
September 30, 2012 2.185M
June 30, 2012 1.489M

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

-612.63M
Minimum
Sep 2024
458.36M
Maximum
Sep 2021
86.99M
Average
56.81M
Median

Cash from Financing (Quarterly) Benchmarks