Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -8.00M
June 30, 2024 -9.60M
March 31, 2024 -8.20M
December 31, 2023 -58.80M
September 30, 2023 -25.10M
June 30, 2023 -36.70M
March 31, 2023 -61.10M
December 31, 2022 -119.40M
September 30, 2022 33.00M
June 30, 2022 38.60M
March 31, 2022 -17.20M
December 31, 2021 -11.80M
September 30, 2021 -62.30M
June 30, 2021 -22.70M
March 31, 2021 -42.70M
December 31, 2020 -124.00M
September 30, 2020 -388.40M
June 30, 2020 241.60M
March 31, 2020 -113.00M
December 31, 2019 -321.10M
September 30, 2019 -232.30M
June 30, 2019 1.742B
March 31, 2019 3.510B
December 31, 2018 1.00M
Date Value
September 30, 2018 -400.00M
June 30, 2018 0.90M
March 31, 2018 -11.50M
December 31, 2017 -184.38M
September 30, 2017 -99.80M
June 30, 2017 -40.88M
March 31, 2017 -88.64M
December 31, 2016 -150.26M
September 30, 2016 -246.10M
June 30, 2016 -307.64M
March 31, 2016 -4.377M
December 31, 2015 -132.82M
September 30, 2015 -55.56M
June 30, 2015 2.746B
March 31, 2015 20.21M
December 31, 2014 -0.036M
September 30, 2014 3.474M
June 30, 2014 186.46M
March 31, 2014 0.941M
December 31, 2013 -68.32M
September 30, 2013 -7.147M
June 30, 2013 -109.42M
March 31, 2013 95.21M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-388.40M
Minimum
Sep 2020
241.60M
Maximum
Jun 2020
-55.84M
Average
-30.90M
Median

Cash from Financing (Quarterly) Benchmarks