Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -84.16M
June 30, 2024 131.01M
March 31, 2024 176.42M
December 31, 2023 295.65M
September 30, 2023 49.02M
June 30, 2023 451.62M
March 31, 2023 -412.88M
December 31, 2022 398.78M
September 30, 2022 263.40M
June 30, 2022 -109.37M
March 31, 2022 -177.63M
December 31, 2021 84.30M
September 30, 2021 -138.53M
June 30, 2021 110.51M
March 31, 2021 260.58M
December 31, 2020 -370.45M
September 30, 2020 137.66M
June 30, 2020 1.799B
March 31, 2020 177.70M
December 31, 2019 159.66M
September 30, 2019 106.43M
June 30, 2019 163.11M
March 31, 2019 -23.77M
December 31, 2018 322.07M
September 30, 2018 277.38M
Date Value
June 30, 2018 -129.49M
March 31, 2018 145.15M
December 31, 2017 262.22M
September 30, 2017 89.60M
June 30, 2017 230.24M
March 31, 2017 213.50M
December 31, 2016 176.86M
September 30, 2016 124.61M
June 30, 2016 237.54M
March 31, 2016 118.85M
December 31, 2015 84.98M
September 30, 2015 64.74M
June 30, 2015 112.85M
March 31, 2015 11.20M
December 31, 2014 148.14M
September 30, 2014 -127.62M
June 30, 2014 -7.328M
March 31, 2014 -86.48M
December 31, 2013 122.57M
September 30, 2013 -21.75M
June 30, 2013 9.231M
March 31, 2013 -58.27M
December 31, 2012 62.19M
September 30, 2012 37.74M
June 30, 2012 23.79M

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

-412.88M
Minimum
Mar 2023
1.799B
Maximum
Jun 2020
160.10M
Average
134.33M
Median

Cash from Financing (Quarterly) Benchmarks