Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 18.66M
June 30, 2024 -94.52M
March 31, 2024 63.94M
December 31, 2023 -71.84M
September 30, 2023 0.446M
June 30, 2023 4.449M
March 31, 2023 30.84M
December 31, 2022 96.26M
September 30, 2022 82.70M
June 30, 2022 71.15M
March 31, 2022 -12.77M
December 31, 2021 -6.821M
September 30, 2021 341.92M
June 30, 2021 45.83M
March 31, 2021 200.29M
December 31, 2020 -271.94M
September 30, 2020 185.58M
June 30, 2020 336.91M
March 31, 2020 95.81M
December 31, 2019 -93.08M
September 30, 2019 43.38M
June 30, 2019 -10.87M
March 31, 2019 92.17M
December 31, 2018 100.96M
September 30, 2018 -21.81M
Date Value
June 30, 2018 65.74M
March 31, 2018 31.57M
December 31, 2017 43.44M
September 30, 2017 -21.11M
June 30, 2017 84.90M
March 31, 2017 61.83M
December 31, 2016 -22.96M
September 30, 2016 -18.16M
June 30, 2016 126.80M
March 31, 2016 33.07M
December 31, 2015 1.207M
September 30, 2015 24.65M
June 30, 2015 29.04M
March 31, 2015 2.602M
December 31, 2014 37.51M
September 30, 2014 45.44M
June 30, 2014 39.22M
March 31, 2014 27.91M
December 31, 2013 104.57M
September 30, 2013 -23.22M
June 30, 2013 22.45M
March 31, 2013 26.44M
December 31, 2012 -175.21M
September 30, 2012 33.71M
June 30, 2012 60.00M

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

-271.94M
Minimum
Dec 2020
341.92M
Maximum
Sep 2021
51.19M
Average
38.34M
Median

Cash from Financing (Quarterly) Benchmarks