Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -225.55M
June 30, 2024 -116.72M
March 31, 2024 -309.90M
December 31, 2023 -60.46M
September 30, 2023 -141.23M
June 30, 2023 -179.20M
March 31, 2023 -36.33M
December 31, 2022 -111.06M
September 30, 2022 -162.56M
June 30, 2022 -59.59M
March 31, 2022 443.14M
December 31, 2021 92.62M
September 30, 2021 134.72M
June 30, 2021 277.44M
March 31, 2021 -83.42M
December 31, 2020 -143.52M
September 30, 2020 -82.80M
June 30, 2020 531.40M
March 31, 2020 2.237M
December 31, 2019 -19.63M
September 30, 2019 -82.40M
June 30, 2019 270.53M
March 31, 2019 52.25M
December 31, 2018 -13.65M
September 30, 2018 -35.18M
Date Value
June 30, 2018 -75.23M
March 31, 2018 -72.96M
December 31, 2017 -72.71M
September 30, 2017 275.38M
June 30, 2017 -215.71M
March 31, 2017 -99.88M
December 31, 2016 -83.21M
September 30, 2016 -447.95M
June 30, 2016 -350.29M
March 31, 2016 -22.79M
December 31, 2015 -43.92M
September 30, 2015 -26.47M
June 30, 2015 -132.60M
March 31, 2015 -70.24M
December 31, 2014 -43.95M
September 30, 2014 32.94M
June 30, 2014 50.31M
March 31, 2014 4.181M
December 31, 2013 -193.88M
September 30, 2013 84.19M
June 30, 2013 15.48M
March 31, 2013 -59.98M
December 31, 2012 16.05M
September 30, 2012 41.78M
June 30, 2012 92.86M

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

-309.90M
Minimum
Mar 2024
531.40M
Maximum
Jun 2020
-12.52M
Average
-71.63M
Median

Cash from Financing (Quarterly) Benchmarks