Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -45.80M
June 30, 2024 155.40M
March 31, 2024 -221.10M
December 31, 2023 110.10M
September 30, 2023 -253.00M
June 30, 2023 186.50M
March 31, 2023 -216.10M
December 31, 2022 -340.40M
September 30, 2022 -343.10M
June 30, 2022 -434.00M
March 31, 2022 -36.50M
December 31, 2021 154.80M
September 30, 2021 -399.50M
June 30, 2021 -615.30M
March 31, 2021 -816.50M
December 31, 2020 97.90M
September 30, 2020 -149.90M
June 30, 2020 -901.80M
March 31, 2020 347.10M
December 31, 2019 -104.40M
September 30, 2019 -229.70M
June 30, 2019 -115.30M
March 31, 2019 -210.90M
December 31, 2018 143.30M
September 30, 2018 -155.10M
Date Value
June 30, 2018 -27.90M
March 31, 2018 -197.70M
December 31, 2017 -45.10M
September 30, 2017 -168.80M
June 30, 2017 24.60M
March 31, 2017 -118.10M
December 31, 2016 -1.70M
September 30, 2016 -112.20M
June 30, 2016 -7.90M
March 31, 2016 86.20M
December 31, 2015 234.80M
September 30, 2015 -171.50M
June 30, 2015 58.90M
March 31, 2015 -121.30M
December 31, 2014 202.50M
September 30, 2014 -189.10M
June 30, 2014 57.00M
March 31, 2014 -173.30M
December 31, 2013 31.10M
September 30, 2013 -110.00M
June 30, 2013 70.80M
March 31, 2013 -218.70M
December 31, 2012 150.20M
September 30, 2012 -116.70M
June 30, 2012 16.40M

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

-901.80M
Minimum
Jun 2020
347.10M
Maximum
Mar 2020
-191.28M
Average
-183.00M
Median

Cash from Financing (Quarterly) Benchmarks