Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 7.949M
June 30, 2024 43.82M
March 31, 2024 -34.80M
December 31, 2023 -85.54M
September 30, 2023 92.72M
June 30, 2023 131.97M
March 31, 2023 6.902M
December 31, 2022 -250.04M
September 30, 2022 -844.14M
June 30, 2022 -663.00M
March 31, 2022 -350.56M
December 31, 2021 -269.84M
September 30, 2021 -114.64M
June 30, 2021 -124.10M
March 31, 2021 -440.76M
December 31, 2020 -97.13M
September 30, 2020 -241.42M
June 30, 2020 146.96M
March 31, 2020 -14.00M
December 31, 2019 68.22M
September 30, 2019 81.33M
June 30, 2019 122.66M
March 31, 2019 285.34M
December 31, 2018 -241.20M
September 30, 2018 125.93M
Date Value
June 30, 2018 338.84M
March 31, 2018 16.73M
December 31, 2017 204.59M
September 30, 2017 -510.95M
June 30, 2017 495.61M
March 31, 2017 262.92M
December 31, 2016 98.01M
September 30, 2016 599.58M
June 30, 2016 268.91M
March 31, 2016 195.52M
December 31, 2015 282.70M
September 30, 2015 136.16M
June 30, 2015 313.67M
March 31, 2015 327.31M
December 31, 2014 1.305B
September 30, 2014 756.92M
June 30, 2014 801.33M
March 31, 2014 456.30M
December 31, 2013 611.84M
September 30, 2013 547.65M
June 30, 2013 554.39M
March 31, 2013 423.50M
December 31, 2012 63.89M
September 30, 2012 358.07M
June 30, 2012 -53.04M

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

-844.14M
Minimum
Sep 2022
146.96M
Maximum
Jun 2020
-151.57M
Average
-91.34M
Median

Cash from Financing (Quarterly) Benchmarks