Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.335B
June 30, 2024 574.82M
March 31, 2024 -159.40M
December 31, 2023 -137.60M
September 30, 2023 -114.36M
June 30, 2023 -354.25M
March 31, 2023 -197.35M
December 31, 2022 -357.15M
September 30, 2022 313.47M
June 30, 2022 -352.68M
March 31, 2022 -260.69M
December 31, 2021 -115.65M
September 30, 2021 -108.76M
June 30, 2021 -237.11M
March 31, 2021 -182.27M
December 31, 2020 -501.18M
September 30, 2020 -79.08M
June 30, 2020 -80.79M
March 31, 2020 245.76M
December 31, 2019 -86.87M
September 30, 2019 -88.06M
June 30, 2019 -134.88M
March 31, 2019 -134.08M
December 31, 2018 -7.607M
September 30, 2018 -366.97M
Date Value
June 30, 2018 -96.30M
March 31, 2018 -97.06M
December 31, 2017 39.37M
September 30, 2017 -62.87M
June 30, 2017 -46.10M
March 31, 2017 -0.548M
December 31, 2016 -236.64M
September 30, 2016 -244.14M
June 30, 2016 -230.35M
March 31, 2016 118.43M
December 31, 2015 -107.77M
September 30, 2015 -107.92M
June 30, 2015 -336.94M
March 31, 2015 -73.68M
December 31, 2014 316.84M
September 30, 2014 -127.84M
June 30, 2014 100.09M
March 31, 2014 -0.129M
December 31, 2013 -193.73M
September 30, 2013 -45.22M
June 30, 2013 107.47M
March 31, 2013 15.19M
December 31, 2012 -2.309M
September 30, 2012 13.85M
June 30, 2012 -5.096M

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

-501.18M
Minimum
Dec 2020
1.335B
Maximum
Sep 2024
-42.81M
Average
-126.63M
Median

Cash from Financing (Quarterly) Benchmarks

Ansys Inc -14.54M
Synopsys Inc -56.81M
Adobe Inc -2.453B
Autodesk Inc -160.00M
Procore Technologies Inc 0.005M