Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2024 -4.891M
June 30, 2024 -32.85M
March 31, 2024 -32.16M
December 31, 2023 -147.18M
September 30, 2023 -18.91M
June 30, 2023 -52.62M
March 31, 2023 49.34M
December 31, 2022 -62.34M
September 30, 2022 -48.76M
June 30, 2022 64.47M
March 31, 2022 60.57M
December 31, 2021 -125.50M
September 30, 2021 -124.06M
June 30, 2021 140.14M
March 31, 2021 19.28M
December 31, 2020 19.97M
September 30, 2020 55.44M
June 30, 2020 -128.15M
March 31, 2020 77.78M
December 31, 2019 -58.72M
September 30, 2019 -18.26M
June 30, 2019 -22.17M
March 31, 2019 55.44M
December 31, 2018 -163.22M
September 30, 2018 6.164M
Date Value
June 30, 2018 172.98M
March 31, 2018 -25.26M
December 31, 2017 -17.60M
September 30, 2017 -16.99M
June 30, 2017 -65.27M
March 31, 2017 38.68M
December 31, 2016 73.68M
September 30, 2016 -60.65M
June 30, 2016 -40.85M
March 31, 2016 -61.07M
December 31, 2015 -59.43M
September 30, 2015 -53.83M
June 30, 2015 -288.22M
March 31, 2015 -12.94M
December 31, 2014 -20.24M
September 30, 2014 -20.46M
June 30, 2014 148.18M
March 31, 2014 -8.633M
December 31, 2013 -27.55M
September 30, 2013 -21.47M
June 30, 2013 -76.31M
March 31, 2013 -65.55M
December 31, 2012 -104.62M
September 30, 2012 -1.118M
June 30, 2012 -4.858M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-147.18M
Minimum
Dec 2023
140.14M
Maximum
Jun 2021
-17.46M
Average
-25.53M
Median

Cash from Financing (Quarterly) Benchmarks