Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -7.115M
June 30, 2024 35.84M
March 31, 2024 15.26M
December 31, 2023 -21.49M
September 30, 2023 -32.88M
June 30, 2023 -33.17M
March 31, 2023 134.33M
December 31, 2022 -139.67M
September 30, 2022 -0.809M
June 30, 2022 17.72M
March 31, 2022 94.13M
December 31, 2021 -9.758M
September 30, 2021 -90.29M
June 30, 2021 11.24M
March 31, 2021 -20.52M
December 31, 2020 -121.57M
September 30, 2020 -95.93M
June 30, 2020 -30.40M
March 31, 2020 -40.29M
December 31, 2019 35.20M
September 30, 2019 -53.02M
June 30, 2019 -32.96M
March 31, 2019 15.17M
December 31, 2018 -86.86M
September 30, 2018 -37.03M
Date Value
June 30, 2018 -34.86M
March 31, 2018 -34.32M
December 31, 2017 60.40M
September 30, 2017 -50.85M
June 30, 2017 -231.74M
March 31, 2017 -31.37M
December 31, 2016 -31.42M
September 30, 2016 -30.60M
June 30, 2016 -179.84M
March 31, 2016 -294.92M
December 31, 2015 -71.07M
September 30, 2015 -93.67M
June 30, 2015 -34.43M
March 31, 2015 -32.34M
December 31, 2014 -294.40M
September 30, 2014 427.71M
June 30, 2014 -28.23M
March 31, 2014 -28.99M
December 31, 2013 -47.74M
September 30, 2013 -27.80M
June 30, 2013 143.49M
March 31, 2013 -94.49M
December 31, 2012 -159.30M
September 30, 2012 -27.84M
June 30, 2012 -143.52M

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

-139.67M
Minimum
Dec 2022
134.33M
Maximum
Mar 2023
-15.01M
Average
-15.14M
Median