Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -100.90M
June 30, 2024 -19.06M
March 31, 2024 280.17M
December 31, 2023 -65.00M
September 30, 2023 -73.64M
June 30, 2023 -120.06M
March 31, 2023 -169.37M
December 31, 2022 -147.24M
September 30, 2022 -106.65M
June 30, 2022 68.16M
March 31, 2022 -194.68M
December 31, 2021 -59.09M
September 30, 2021 -95.96M
June 30, 2021 -64.74M
March 31, 2021 -73.79M
December 31, 2020 -333.61M
September 30, 2020 171.39M
June 30, 2020 -282.19M
March 31, 2020 517.11M
December 31, 2019 -77.18M
September 30, 2019 -159.44M
June 30, 2019 -36.87M
March 31, 2019 -112.36M
December 31, 2018 -345.29M
September 30, 2018 -528.52M
Date Value
June 30, 2018 -226.80M
March 31, 2018 -170.69M
December 31, 2017 -123.33M
September 30, 2017 -184.28M
June 30, 2017 -186.07M
March 31, 2017 2.51M
December 31, 2016 -93.43M
September 30, 2016 -184.01M
June 30, 2016 -115.64M
March 31, 2016 -40.65M
December 31, 2015 -61.49M
September 30, 2015 -92.52M
June 30, 2015 -108.54M
March 31, 2015 -73.48M
December 31, 2014 -73.30M
September 30, 2014 -69.55M
June 30, 2014 -83.83M
March 31, 2014 -105.02M
December 31, 2013 -131.36M
September 30, 2013 -68.67M
June 30, 2013 -27.29M
March 31, 2013 -7.483M
December 31, 2012 -33.60M
September 30, 2012 -117.42M
June 30, 2012 -25.56M

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

-333.61M
Minimum
Dec 2020
517.11M
Maximum
Mar 2020
-47.32M
Average
-75.48M
Median

Cash from Financing (Quarterly) Benchmarks