Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -282.25M
June 30, 2024 170.11M
March 31, 2024 -574.58M
December 31, 2023 934.49M
September 30, 2023 446.54M
June 30, 2023 2.457B
March 31, 2023 -475.16M
December 31, 2022 -166.77M
September 30, 2022 -154.12M
June 30, 2022 -220.13M
March 31, 2022 -116.35M
December 31, 2021 3.273M
September 30, 2021 -49.84M
June 30, 2021 -71.81M
March 31, 2021 -0.064M
December 31, 2020 -20.09M
Date Value
September 30, 2020 -38.09M
June 30, 2020 -1.996M
March 31, 2020 -21.07M
December 31, 2019 -0.07M
September 30, 2019 14.76M
June 30, 2019 -0.93M
March 31, 2019 14.85M
December 31, 2018 47.76M
September 30, 2018 -59.94M
June 30, 2018 45.17M
March 31, 2018 15.00M
March 31, 2017 -0.335M
December 31, 2016 -37.67M
September 30, 2016 -42.40M
June 30, 2016 -16.48M
March 31, 2016 208.62M

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

-574.58M
Minimum
Mar 2024
2.457B
Maximum
Jun 2023
90.96M
Average
-29.58M
Median

Cash from Financing (Quarterly) Benchmarks