Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -304.20M
June 30, 2024 -136.90M
March 31, 2024 294.10M
December 31, 2023 -84.10M
September 30, 2023 -198.90M
June 30, 2023 -103.10M
March 31, 2023 -100.90M
December 31, 2022 -112.60M
September 30, 2022 -165.50M
June 30, 2022 -170.20M
March 31, 2022 559.10M
December 31, 2021 -62.60M
September 30, 2021 880.10M
June 30, 2021 -139.20M
March 31, 2021 -56.50M
December 31, 2020 -170.90M
September 30, 2020 -288.10M
June 30, 2020 -228.00M
March 31, 2020 325.20M
December 31, 2019 -211.60M
September 30, 2019 -330.70M
June 30, 2019 -96.70M
March 31, 2019 38.20M
December 31, 2018 -33.50M
September 30, 2018 768.20M
Date Value
June 30, 2018 -54.20M
March 31, 2018 -60.00M
December 31, 2017 -30.00M
September 30, 2017 -75.60M
June 30, 2017 -54.90M
March 31, 2017 -43.20M
December 31, 2016 -48.10M
September 30, 2016 -43.10M
June 30, 2016 -35.10M
March 31, 2016 -59.50M
December 31, 2015 -43.30M
September 30, 2015 -46.00M
June 30, 2015 -51.40M
March 31, 2015 -29.80M
December 31, 2014 -33.00M
September 30, 2014 -10.10M
June 30, 2014 -11.80M
March 31, 2014 -5.80M
December 31, 2013 12.00M
September 30, 2013 -3.60M
June 30, 2013 -127.60M
March 31, 2013 2.70M
December 31, 2012 -36.30M
September 30, 2012 -84.70M
June 30, 2012 -26.30M

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

-304.20M
Minimum
Sep 2024
880.10M
Maximum
Sep 2021
-23.74M
Average
-124.75M
Median

Cash from Financing (Quarterly) Benchmarks