Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -74.41M
June 30, 2024 -142.46M
March 31, 2024 -18.73M
December 31, 2023 133.41M
September 30, 2023 -54.11M
June 30, 2023 -254.03M
March 31, 2023 304.28M
December 31, 2022 66.29M
September 30, 2022 640.43M
June 30, 2022 502.14M
March 31, 2022 160.38M
December 31, 2021 141.88M
September 30, 2021 207.02M
June 30, 2021 229.88M
March 31, 2021 -129.42M
December 31, 2020 77.48M
September 30, 2020 -195.20M
June 30, 2020 332.00M
March 31, 2020 130.23M
December 31, 2019 -6.162M
September 30, 2019 22.27M
June 30, 2019 32.26M
March 31, 2019 22.53M
December 31, 2018 70.45M
September 30, 2018 82.23M
Date Value
June 30, 2018 87.47M
March 31, 2018 50.79M
December 31, 2017 254.53M
September 30, 2017 150.00M
June 30, 2017 207.62M
March 31, 2017 23.63M
December 31, 2016 107.16M
September 30, 2016 50.72M
June 30, 2016 155.95M
March 31, 2016 63.64M
December 31, 2015 170.08M
September 30, 2015 168.26M
June 30, 2015 145.58M
March 31, 2015 48.65M
December 31, 2014 75.19M
September 30, 2014 102.96M
June 30, 2014 -15.80M
March 31, 2014 -3.379M
December 31, 2013 26.44M
September 30, 2013 32.36M
June 30, 2013 -2.224M
March 31, 2013 -25.62M
December 31, 2012 13.02M
September 30, 2012 17.00M
June 30, 2012 20.86M

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

-254.03M
Minimum
Jun 2023
640.43M
Maximum
Sep 2022
102.55M
Average
103.86M
Median

Cash from Financing (Quarterly) Benchmarks