Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 448.34M
June 30, 2024 88.08M
March 31, 2024 202.54M
December 31, 2023 151.65M
September 30, 2023 33.35M
June 30, 2023 -346.35M
March 31, 2023 -173.44M
December 31, 2022 -101.52M
September 30, 2022 -94.68M
June 30, 2022 -115.76M
March 31, 2022 2.724B
December 31, 2021 -1.915B
September 30, 2021 241.24M
June 30, 2021 147.90M
March 31, 2021 1.332B
December 31, 2020 -440.56M
September 30, 2020 -11.71M
June 30, 2020 913.03M
March 31, 2020 31.53M
December 31, 2019 142.98M
September 30, 2019 103.08M
June 30, 2019 -106.00M
March 31, 2019 94.65M
December 31, 2018 -60.95M
September 30, 2018 -55.80M
Date Value
June 30, 2018 -24.91M
March 31, 2018 -38.16M
December 31, 2017 105.65M
September 30, 2017 62.28M
June 30, 2017 -164.09M
March 31, 2017 143.61M
December 31, 2016 219.92M
September 30, 2016 80.97M
June 30, 2016 -69.00M
March 31, 2016 27.87M
December 31, 2015 90.74M
September 30, 2015 -112.05M
June 30, 2015 -79.34M
March 31, 2015 -27.93M
December 31, 2014 154.09M
September 30, 2014 15.26M
June 30, 2014 -18.20M
March 31, 2014 11.67M
December 31, 2013 104.43M
September 30, 2013 156.38M
June 30, 2013 -30.55M
March 31, 2013 -264.89M
December 31, 2012 176.68M
September 30, 2012 150.24M
June 30, 2012 -69.47M

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

-1.915B
Minimum
Dec 2021
2.724B
Maximum
Mar 2022
162.88M
Average
60.72M
Median

Cash from Financing (Quarterly) Benchmarks