Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 594.48M
June 30, 2024 -19.12M
March 31, 2024 48.28M
December 31, 2023 401.80M
September 30, 2023 -206.39M
June 30, 2023 19.68M
March 31, 2023 396.08M
December 31, 2022 389.40M
September 30, 2022 532.24M
June 30, 2022 340.87M
March 31, 2022 200.29M
December 31, 2021 -33.66M
September 30, 2021 -49.98M
June 30, 2021 -253.86M
March 31, 2021 -55.43M
December 31, 2020 -200.96M
Date Value
September 30, 2020 -147.16M
June 30, 2020 25.84M
March 31, 2020 71.75M
December 31, 2019 111.78M
September 30, 2019 -107.40M
June 30, 2019 -13.81M
March 31, 2019 -239.19M
December 31, 2018 -327.94M
September 30, 2018 -93.64M
June 30, 2018 107.93M
March 31, 2018 -22.77M
December 31, 2017 -30.28M
September 30, 2017 -119.69M
June 30, 2017 138.78M
March 31, 2017 -51.20M

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

-253.86M
Minimum
Jun 2021
594.48M
Maximum
Sep 2024
108.30M
Average
37.06M
Median

Cash from Financing (Quarterly) Benchmarks