Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -34.87M
June 30, 2024 -151.66M
March 31, 2024 8.578M
December 31, 2023 -25.83M
September 30, 2023 716.48M
June 30, 2023 -1.453M
March 31, 2023 -22.64M
December 31, 2022 -18.16M
September 30, 2022 -22.28M
June 30, 2022 -12.01M
March 31, 2022 -12.37M
December 31, 2021 -26.11M
September 30, 2021 -29.99M
June 30, 2021 -34.12M
March 31, 2021 -24.44M
December 31, 2020 -38.60M
September 30, 2020 -29.46M
June 30, 2020 -108.03M
March 31, 2020 -43.58M
December 31, 2019 -57.19M
September 30, 2019 -46.03M
June 30, 2019 -51.82M
March 31, 2019 -36.95M
December 31, 2018 358.30M
September 30, 2018 -62.91M
Date Value
June 30, 2018 -17.36M
March 31, 2018 -62.47M
December 31, 2017 -11.63M
September 30, 2017 -23.15M
June 30, 2017 -8.87M
March 31, 2017 -20.10M
December 31, 2016 -34.28M
September 30, 2016 36.26M
June 30, 2016 -31.04M
March 31, 2016 -24.25M
December 31, 2015 -12.56M
September 30, 2015 -38.41M
June 30, 2015 3.142M
March 31, 2015 -11.34M
December 31, 2014 -46.46M
September 30, 2014 -41.25M
June 30, 2014 5.942M
March 31, 2014 -11.03M
December 31, 2013 189.70M
September 30, 2013 98.77M
June 30, 2013 -479.60M
March 31, 2013 8.323M
December 31, 2012 -44.92M
September 30, 2012 250.09M
June 30, 2012 -2.956M

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

-151.66M
Minimum
Jun 2024
716.48M
Maximum
Sep 2023
1.613M
Average
-25.97M
Median

Cash from Financing (Quarterly) Benchmarks