Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -47.50M
June 30, 2024 -42.50M
March 31, 2024 -16.00M
December 31, 2023 -97.30M
September 30, 2023 -20.80M
June 30, 2023 -38.30M
March 31, 2023 -49.10M
December 31, 2022 -69.40M
September 30, 2022 -61.10M
June 30, 2022 -48.00M
March 31, 2022 -38.70M
December 31, 2021 -7.20M
September 30, 2021 -154.00M
June 30, 2021 -149.60M
March 31, 2021 -90.60M
December 31, 2020 -126.90M
September 30, 2020 -567.80M
June 30, 2020 392.50M
March 31, 2020 87.70M
December 31, 2019 -59.90M
September 30, 2019 -12.40M
June 30, 2019 -106.30M
March 31, 2019 -21.40M
December 31, 2018 -85.00M
September 30, 2018 -20.10M
Date Value
June 30, 2018 -102.70M
March 31, 2018 23.30M
December 31, 2017 -201.00M
September 30, 2017 -7.30M
June 30, 2017 -348.90M
March 31, 2017 1.173B
December 31, 2016 0.80M
September 30, 2016 -3.30M
June 30, 2016 19.80M
March 31, 2016 1.10M
December 31, 2015 -135.50M
September 30, 2015 -1.40M
June 30, 2015 -5.60M
March 31, 2015 -1.10M
December 31, 2014 -5.30M
September 30, 2014 -3.30M
June 30, 2014 -33.50M
March 31, 2014 20.70M
December 31, 2013 -14.50M
September 30, 2013 18.50M
June 30, 2013 -23.70M
March 31, 2013 108.50M
December 31, 2012 -123.60M
September 30, 2012 394.20M
June 30, 2012 -74.10M

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

-567.80M
Minimum
Sep 2020
392.50M
Maximum
Jun 2020
-60.22M
Average
-48.55M
Median

Cash from Financing (Quarterly) Benchmarks