Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -100.00M
June 30, 2024 -482.00M
March 31, 2024 -199.00M
December 31, 2023 -33.00M
September 30, 2023 -16.00M
June 30, 2023 -13.00M
March 31, 2023 -19.00M
December 31, 2022 1.00M
September 30, 2022 -11.00M
June 30, 2022 -11.00M
March 31, 2022 -110.00M
December 31, 2021 -20.00M
September 30, 2021 -25.00M
June 30, 2021 -62.00M
March 31, 2021 -25.00M
December 31, 2020 -173.00M
September 30, 2020 -15.00M
June 30, 2020 -16.00M
March 31, 2020 130.00M
December 31, 2019 -25.00M
Date Value
September 30, 2019 -21.00M
June 30, 2019 -17.00M
March 31, 2019 -22.00M
December 31, 2018 -10.00M
September 30, 2018 -587.00M
June 30, 2018 -13.00M
March 31, 2018 -27.00M
December 31, 2017 -13.00M
September 30, 2017 -86.00M
June 30, 2017 -19.00M
March 31, 2017 -6.00M
December 31, 2016 -27.00M
September 30, 2016 -149.00M
June 30, 2016 110.00M
March 31, 2016 216.00M
December 31, 2015 -460.00M
September 30, 2015 76.00M
June 30, 2015 -831.00M
March 31, 2015 192.00M

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

-482.00M
Minimum
Jun 2024
130.00M
Maximum
Mar 2020
-61.20M
Average
-22.50M
Median

Cash from Financing (Quarterly) Benchmarks