Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 189.90M
June 30, 2024 1.377B
March 31, 2024 -310.20M
December 31, 2023 56.50M
September 30, 2023 231.50M
June 30, 2023 43.50M
March 31, 2023 202.00M
December 31, 2022 143.90M
September 30, 2022 104.20M
June 30, 2022 134.80M
March 31, 2022 816.20M
December 31, 2021 530.50M
September 30, 2021 102.10M
June 30, 2021 43.40M
March 31, 2021 -8.40M
December 31, 2020 190.20M
September 30, 2020 62.10M
June 30, 2020 9.50M
March 31, 2020 -51.70M
December 31, 2019 1.00M
September 30, 2019 12.90M
June 30, 2019 -175.40M
March 31, 2019 18.50M
December 31, 2018 69.30M
September 30, 2018 52.30M
Date Value
June 30, 2018 -9.40M
March 31, 2018 -5.00M
December 31, 2017 236.00M
September 30, 2017 -329.30M
June 30, 2017 -146.80M
March 31, 2017 -33.90M
December 31, 2016 63.70M
September 30, 2016 70.20M
June 30, 2016 -12.50M
March 31, 2016 -95.20M
December 31, 2015 217.50M
September 30, 2015 -95.40M
June 30, 2015 -18.80M
March 31, 2015 39.20M
December 31, 2014 -96.00M
September 30, 2014 -17.40M
June 30, 2014 -47.20M
March 31, 2014 -104.90M
December 31, 2013 -47.30M
September 30, 2013 -217.50M
June 30, 2013 -143.80M
March 31, 2013 407.20M
December 31, 2012 -149.20M
September 30, 2012 -116.80M
June 30, 2012 104.30M

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

-310.20M
Minimum
Mar 2024
1.377B
Maximum
Jun 2024
193.42M
Average
103.15M
Median

Cash from Financing (Quarterly) Benchmarks