Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -43.20M
June 30, 2024 -72.40M
March 31, 2024 -101.10M
December 31, 2023 90.60M
September 30, 2023 86.40M
June 30, 2023 190.00M
March 31, 2023 -237.70M
December 31, 2022 1.396B
September 30, 2022 -38.40M
June 30, 2022 1.126B
March 31, 2022 -68.00M
December 31, 2021 -54.00M
September 30, 2021 -57.10M
June 30, 2021 3.80M
March 31, 2021 106.80M
December 31, 2020 -536.60M
September 30, 2020 1.20M
June 30, 2020 4.60M
March 31, 2020 606.80M
December 31, 2019 -30.10M
September 30, 2019 -20.90M
June 30, 2019 -21.10M
March 31, 2019 532.90M
December 31, 2018 -34.20M
September 30, 2018 -54.20M
Date Value
June 30, 2018 -1.10M
March 31, 2018 -843.80M
December 31, 2017 -27.80M
September 30, 2017 49.60M
June 30, 2017 -64.30M
March 31, 2017 -17.00M
December 31, 2016 -41.90M
September 30, 2016 -9.10M
June 30, 2016 -75.80M
March 31, 2016 -75.10M
December 31, 2015 19.70M
September 30, 2015 -27.00M
June 30, 2015 -82.20M
March 31, 2015 -101.10M
December 31, 2014 379.08M
September 30, 2014 14.88M
June 30, 2014 -49.35M
March 31, 2014 -22.62M
December 31, 2013 27.15M
September 30, 2013 169.14M
June 30, 2013 -31.20M
March 31, 2013 -24.80M
December 31, 2012 126.40M
September 30, 2012 0.073M
June 30, 2012 -32.89M

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

-536.60M
Minimum
Dec 2020
1.396B
Maximum
Dec 2022
118.70M
Average
-14.45M
Median