Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -102.24M
June 30, 2024 253.61M
March 31, 2024 -94.64M
December 31, 2023 -49.42M
September 30, 2023 -262.35M
June 30, 2023 148.18M
March 31, 2023 16.72M
December 31, 2022 -62.95M
September 30, 2022 -86.37M
June 30, 2022 -59.92M
March 31, 2022 -23.96M
December 31, 2021 -481.46M
September 30, 2021 -76.92M
June 30, 2021 -212.89M
March 31, 2021 -48.27M
December 31, 2020 -42.93M
September 30, 2020 -5.244M
June 30, 2020 -89.65M
March 31, 2020 124.72M
December 31, 2019 -85.20M
September 30, 2019 -29.45M
June 30, 2019 -25.86M
March 31, 2019 158.76M
December 31, 2018 101.74M
September 30, 2018 545.30M
Date Value
June 30, 2018 -565.05M
March 31, 2018 336.82M
December 31, 2017 -407.75M
September 30, 2017 -329.53M
June 30, 2017 195.35M
March 31, 2017 -393.15M
December 31, 2016 306.86M
September 30, 2016 -87.54M
June 30, 2016 230.76M
March 31, 2016 -131.78M
December 31, 2015 -574.62M
September 30, 2015 -35.24M
June 30, 2015 -75.16M
March 31, 2015 -39.24M
December 31, 2014 207.90M
September 30, 2014 -101.30M
June 30, 2014 -80.66M
March 31, 2014 -67.27M
December 31, 2013 -88.40M
September 30, 2013 -169.43M
June 30, 2013 -60.67M
March 31, 2013 -44.85M
December 31, 2012 -36.67M
September 30, 2012 -54.03M
June 30, 2012 3.632M

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

-481.46M
Minimum
Dec 2021
253.61M
Maximum
Jun 2024
-62.06M
Average
-61.44M
Median

Cash from Financing (Quarterly) Benchmarks