Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -62.72M
June 30, 2024 -45.29M
March 31, 2024 -23.86M
December 31, 2023 -69.68M
September 30, 2023 -33.59M
June 30, 2023 -115.07M
March 31, 2023 -107.75M
December 31, 2022 -256.22M
September 30, 2022 -133.51M
June 30, 2022 -70.74M
March 31, 2022 -228.50M
December 31, 2021 -374.56M
September 30, 2021 45.96M
June 30, 2021 -107.71M
March 31, 2021 -87.46M
December 31, 2020 -219.73M
September 30, 2020 9.718M
June 30, 2020 -33.20M
March 31, 2020 -107.57M
December 31, 2019 94.54M
September 30, 2019 -4.598M
June 30, 2019 84.56M
March 31, 2019 -8.546M
December 31, 2018 88.74M
September 30, 2018 -305.49M
Date Value
June 30, 2018 -6.717M
March 31, 2018 -259.67M
December 31, 2017 294.97M
September 30, 2017 -107.11M
June 30, 2017 -35.08M
March 31, 2017 -116.69M
December 31, 2016 -368.49M
September 30, 2016 -109.61M
June 30, 2016 -395.45M
March 31, 2016 -96.86M
December 31, 2015 -10.31M
September 30, 2015 172.64M
June 30, 2015 291.58M
March 31, 2015 -80.14M
December 31, 2014 -18.74M
September 30, 2014 -15.14M
June 30, 2014 2.00M
March 31, 2014 -13.95M
December 31, 2013 -120.88M
September 30, 2013 -152.15M
June 30, 2013 155.35M
March 31, 2013 -33.56M
December 31, 2012 6.584M
September 30, 2012 -28.69M
June 30, 2012 -29.64M

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

-374.56M
Minimum
Dec 2021
94.54M
Maximum
Dec 2019
-96.35M
Average
-79.10M
Median

Cash from Financing (Quarterly) Benchmarks