Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -10.40M
June 30, 2024 -72.60M
March 31, 2024 21.80M
December 31, 2023 -207.30M
September 30, 2023 -78.60M
June 30, 2023 -71.70M
March 31, 2023 139.00M
December 31, 2022 -448.80M
September 30, 2022 -87.80M
June 30, 2022 -391.30M
March 31, 2022 -95.20M
December 31, 2021 -424.80M
September 30, 2021 -122.70M
June 30, 2021 -52.70M
March 31, 2021 190.40M
December 31, 2020 -3.197B
September 30, 2020 264.20M
June 30, 2020 -652.50M
March 31, 2020 1.910B
December 31, 2019 -417.40M
September 30, 2019 36.70M
June 30, 2019 -143.60M
March 31, 2019 -170.40M
December 31, 2018 -198.10M
September 30, 2018 351.80M
Date Value
June 30, 2018 -221.60M
March 31, 2018 257.70M
December 31, 2017 -459.20M
September 30, 2017 492.40M
June 30, 2017 -185.90M
March 31, 2017 481.90M
December 31, 2016 167.80M
September 30, 2016 131.40M
June 30, 2016 -29.10M
March 31, 2016 427.80M
December 31, 2015 187.30M
September 30, 2015 6.60M
June 30, 2015 -975.90M
March 31, 2015 48.50M
December 31, 2014 -62.80M
September 30, 2014 -148.00M
June 30, 2014 26.90M
March 31, 2014 73.50M
December 31, 2013 -96.40M
September 30, 2013 -9.70M
June 30, 2013 72.60M
March 31, 2013 64.40M
December 31, 2012 -103.10M
September 30, 2012 35.10M
June 30, 2012 -28.50M

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

-3.197B
Minimum
Dec 2020
1.910B
Maximum
Mar 2020
-190.24M
Average
-83.20M
Median

Cash from Financing (Quarterly) Benchmarks