Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -251.74M
June 30, 2024 -240.70M
March 31, 2024 -10.92M
December 31, 2023 -3.253M
September 30, 2023 6.095M
June 30, 2023 13.54M
March 31, 2023 -10.23M
December 31, 2022 1.631M
September 30, 2022 -0.80M
June 30, 2022 3.509M
March 31, 2022 -2.904M
December 31, 2021 5.348M
September 30, 2021 -0.212M
June 30, 2021 2.73M
March 31, 2021 591.37M
December 31, 2020 7.489M
September 30, 2020 2.43M
June 30, 2020 8.018M
Date Value
March 31, 2020 0.925M
December 31, 2019 4.262M
September 30, 2019 443.87M
June 30, 2019 3.349M
March 31, 2019 1.035M
December 31, 2018 4.77M
September 30, 2018 7.343M
June 30, 2018 -0.585M
March 31, 2018 2.994M
December 31, 2017 1.58M
September 30, 2017 2.911M
June 30, 2017 5.696M
March 31, 2017 -0.594M
December 31, 2016 92.94M
September 30, 2016 34.55M
June 30, 2016 -0.22M
March 31, 2016 4.126M

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

-251.74M
Minimum
Sep 2024
591.37M
Maximum
Mar 2021
6.329M
Average
2.030M
Median

Cash from Financing (Quarterly) Benchmarks