Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 110.34M
June 30, 2024 -64.29M
March 31, 2024 -25.23M
December 31, 2023 47.89M
September 30, 2023 53.62M
June 30, 2023 43.04M
March 31, 2023 -86.18M
December 31, 2022 358.04M
September 30, 2022 -289.88M
June 30, 2022 42.54M
March 31, 2022 139.23M
December 31, 2021 -100.97M
September 30, 2021 5.303M
June 30, 2021 -28.07M
March 31, 2021 42.66M
December 31, 2020 122.14M
September 30, 2020 95.39M
June 30, 2020 -87.63M
March 31, 2020 36.66M
December 31, 2019 -103.36M
September 30, 2019 101.62M
June 30, 2019 47.61M
March 31, 2019 -2.47M
December 31, 2018 -19.00M
September 30, 2018 5.222M
Date Value
June 30, 2018 6.318M
March 31, 2018 -27.41M
December 31, 2017 -10.30M
September 30, 2017 34.81M
June 30, 2017 -54.67M
March 31, 2017 62.56M
December 31, 2016 -15.31M
September 30, 2016 49.60M
June 30, 2016 -12.72M
March 31, 2016 69.42M
December 31, 2015 -14.27M
September 30, 2015 40.16M
June 30, 2015 5.062M
March 31, 2015 -51.10M
December 31, 2014 83.05M
September 30, 2014 -11.20M
June 30, 2014 -11.92M
March 31, 2014 32.98M
December 31, 2013 -13.65M
September 30, 2013 6.602M
June 30, 2013 46.23M
March 31, 2013 3.044M
December 31, 2012 -31.97M
September 30, 2012 -5.326M

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

-289.88M
Minimum
Sep 2022
358.04M
Maximum
Dec 2022
15.56M
Average
39.60M
Median

Cash from Financing (Quarterly) Benchmarks