Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -42.67M
June 30, 2024 -21.65M
March 31, 2024 -98.28M
December 31, 2023 11.85M
September 30, 2023 -120.86M
June 30, 2023 -463.80M
March 31, 2023 308.82M
December 31, 2022 -410.22M
September 30, 2022 -546.62M
June 30, 2022 -297.64M
March 31, 2022 919.76M
December 31, 2021 201.88M
September 30, 2021 -718.20M
June 30, 2021 -200.21M
March 31, 2021 467.76M
December 31, 2020 302.72M
September 30, 2020 -61.36M
June 30, 2020 -328.64M
March 31, 2020 223.58M
December 31, 2019 -3.55M
September 30, 2019 -332.15M
June 30, 2019 8.36M
March 31, 2019 336.05M
December 31, 2018 140.23M
September 30, 2018 -45.11M
Date Value
June 30, 2018 -305.57M
March 31, 2018 419.63M
December 31, 2017 44.51M
September 30, 2017 -99.70M
June 30, 2017 -143.81M
March 31, 2017 209.50M
December 31, 2016 19.25M
September 30, 2016 -178.82M
June 30, 2016 -103.06M
March 31, 2016 250.15M
December 31, 2015 -47.22M
September 30, 2015 -82.99M
June 30, 2015 -80.33M
March 31, 2015 243.94M
December 31, 2014 -22.72M
September 30, 2014 -60.27M
June 30, 2014 -207.55M
March 31, 2014 195.96M
December 31, 2013 -2.424M
September 30, 2013 -80.89M
June 30, 2013 -250.60M
March 31, 2013 273.85M
December 31, 2012 -183.30M
September 30, 2012 -46.85M
June 30, 2012 38.43M

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

-718.20M
Minimum
Sep 2021
919.76M
Maximum
Mar 2022
-43.87M
Average
-52.01M
Median

Cash from Financing (Quarterly) Benchmarks