Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 47.67M
June 30, 2024 74.56M
March 31, 2024 142.26M
December 31, 2023 215.99M
September 30, 2023 -59.92M
June 30, 2023 -355.52M
March 31, 2023 498.19M
December 31, 2022 449.84M
September 30, 2022 111.00M
June 30, 2022 -138.47M
March 31, 2022 69.79M
December 31, 2021 256.78M
September 30, 2021 -136.98M
June 30, 2021 -164.75M
March 31, 2021 -326.56M
December 31, 2020 -85.84M
September 30, 2020 -58.91M
June 30, 2020 655.07M
March 31, 2020 429.85M
December 31, 2019 7.957M
September 30, 2019 151.98M
June 30, 2019 57.00M
March 31, 2019 67.58M
December 31, 2018 38.96M
September 30, 2018 -1.331M
Date Value
June 30, 2018 9.961M
March 31, 2018 445.98M
December 31, 2017 94.53M
September 30, 2017 8.244M
June 30, 2017 141.96M
March 31, 2017 47.64M
December 31, 2016 61.64M
September 30, 2016 68.61M
June 30, 2016 84.83M
March 31, 2016 126.94M
December 31, 2015 178.11M
September 30, 2015 32.26M
June 30, 2015 20.52M
March 31, 2015 -50.90M
December 31, 2014 56.92M
September 30, 2014 115.08M
June 30, 2014 156.31M
March 31, 2014 86.79M
December 31, 2013 75.42M
September 30, 2013 74.70M
June 30, 2013 34.19M
March 31, 2013 -28.11M
December 31, 2012 69.09M
September 30, 2012 75.48M
June 30, 2012 92.73M

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

-355.52M
Minimum
Jun 2023
655.07M
Maximum
Jun 2020
81.60M
Average
58.73M
Median

Cash from Financing (Quarterly) Benchmarks