Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -27.00M
June 30, 2024 -40.00M
March 31, 2024 -54.00M
December 31, 2023 -5.00M
September 30, 2023 324.00M
June 30, 2023 -79.00M
March 31, 2023 -68.00M
December 31, 2022 -191.00M
September 30, 2022 -175.00M
June 30, 2022 -131.00M
March 31, 2022 -189.00M
December 31, 2021 -195.00M
September 30, 2021 -241.00M
June 30, 2021 -76.00M
March 31, 2021 -42.00M
December 31, 2020 -187.00M
September 30, 2020 -354.00M
June 30, 2020 247.00M
March 31, 2020 -155.00M
December 31, 2019 -59.00M
September 30, 2019 -77.00M
June 30, 2019 41.00M
Date Value
March 31, 2019 -324.00M
December 31, 2018 -170.00M
September 30, 2018 -182.00M
June 30, 2018 -370.00M
March 31, 2018 -271.00M
December 31, 2017 -115.00M
September 30, 2017 -15.00M
June 30, 2017 471.00M
March 31, 2017 11.00M
December 31, 2016 -166.00M
September 30, 2016 -122.00M
June 30, 2016 -92.00M
March 31, 2016 -16.00M
December 31, 2015 -8.00M
September 30, 2015 -108.00M
June 30, 2015 406.00M
March 31, 2015 397.00M
December 31, 2014 -309.00M
September 30, 2014 -67.00M
June 30, 2014 29.00M
March 31, 2014 402.00M

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

-354.00M
Minimum
Sep 2020
324.00M
Maximum
Sep 2023
-84.85M
Average
-77.50M
Median

Cash from Financing (Quarterly) Benchmarks