Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -251.12M
June 30, 2024 191.02M
March 31, 2024 495.02M
December 31, 2023 -98.75M
September 30, 2023 165.27M
June 30, 2023 13.82M
March 31, 2023 136.62M
December 31, 2022 66.37M
September 30, 2022 122.47M
June 30, 2022 286.42M
March 31, 2022 145.68M
December 31, 2021 -25.76M
September 30, 2021 145.03M
June 30, 2021 -249.66M
March 31, 2021 366.52M
December 31, 2020 -122.81M
September 30, 2020 77.30M
June 30, 2020 635.29M
Date Value
March 31, 2020 190.23M
December 31, 2019 69.23M
September 30, 2019 25.66M
June 30, 2019 25.63M
March 31, 2019 59.60M
December 31, 2018 19.47M
September 30, 2018 101.42M
June 30, 2018 134.91M
March 31, 2018 97.18M
December 31, 2017 49.60M
September 30, 2017 28.77M
June 30, 2017 -26.73M
March 31, 2017 -5.04M
December 31, 2016 40.46M
September 30, 2016 108.07M
June 30, 2016 73.93M
March 31, 2016 76.74M

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

-251.12M
Minimum
Sep 2024
635.29M
Maximum
Jun 2020
117.91M
Average
129.55M
Median

Cash from Financing (Quarterly) Benchmarks