Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -15.16M
June 30, 2024 -22.42M
March 31, 2024 -25.09M
December 31, 2023 -33.03M
September 30, 2023 -21.90M
June 30, 2023 -31.34M
March 31, 2023 -39.32M
December 31, 2022 -32.38M
September 30, 2022 -35.52M
June 30, 2022 -34.36M
March 31, 2022 -138.11M
December 31, 2021 -120.63M
September 30, 2021 -23.33M
June 30, 2021 -15.33M
March 31, 2021 17.67M
December 31, 2020 -327.63M
September 30, 2020 33.57M
June 30, 2020 27.76M
March 31, 2020 -50.57M
December 31, 2019 23.36M
September 30, 2019 -3.173M
June 30, 2019 -58.20M
March 31, 2019 5.782M
December 31, 2018 -69.24M
September 30, 2018 -17.64M
Date Value
June 30, 2018 -57.16M
March 31, 2018 -65.87M
December 31, 2017 -22.36M
September 30, 2017 -36.60M
June 30, 2017 -33.73M
March 31, 2017 -7.425M
December 31, 2016 -14.28M
September 30, 2016 -2.258M
June 30, 2016 -10.18M
March 31, 2016 -2.51M
December 31, 2015 -5.783M
September 30, 2015 -90.55M
June 30, 2015 -30.17M
March 31, 2015 9.666M
December 31, 2014 -30.43M
September 30, 2014 2.186M
June 30, 2014 -8.326M
March 31, 2014 -6.171M
December 31, 2013 -16.97M
September 30, 2013 -2.609M
June 30, 2013 -3.42M
March 31, 2013 10.54M
December 31, 2012 -50.28M
September 30, 2012 -2.784M
June 30, 2012 -3.758M

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

-327.63M
Minimum
Dec 2020
33.57M
Maximum
Sep 2020
-43.19M
Average
-28.22M
Median

Cash from Financing (Quarterly) Benchmarks