Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -55.10M
June 30, 2024 11.70M
March 31, 2024 87.90M
December 31, 2023 -7.50M
September 30, 2023 -20.10M
June 30, 2023 -327.80M
March 31, 2023 -67.80M
December 31, 2022 -13.30M
September 30, 2022 254.90M
June 30, 2022 -37.80M
March 31, 2022 -97.80M
December 31, 2021 -117.10M
September 30, 2021 -35.60M
June 30, 2021 -360.40M
March 31, 2021 -44.80M
December 31, 2020 -132.20M
September 30, 2020 -127.60M
June 30, 2020 180.60M
March 31, 2020 134.30M
December 31, 2019 -55.60M
September 30, 2019 -23.70M
June 30, 2019 -78.60M
March 31, 2019 33.30M
December 31, 2018 -136.90M
September 30, 2018 -75.20M
Date Value
June 30, 2018 -346.70M
March 31, 2018 550.90M
December 31, 2017 -17.70M
September 30, 2017 -41.60M
June 30, 2017 -14.70M
March 31, 2017 -6.80M
December 31, 2016 -36.60M
September 30, 2016 -78.80M
June 30, 2016 7.10M
March 31, 2016 7.90M
December 31, 2015 -65.50M
September 30, 2015 -43.70M
June 30, 2015 -24.70M
March 31, 2015 -9.90M
December 31, 2014 -83.90M
September 30, 2014 -57.10M
June 30, 2014 -1.30M
March 31, 2014 9.30M
December 31, 2013 529.41M
September 30, 2013 -102.24M
June 30, 2013 8.358M
March 31, 2013 -2.827M
December 31, 2012 -10.98M
September 30, 2012 -35.97M
June 30, 2012 -44.33M

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

-360.40M
Minimum
Jun 2021
254.90M
Maximum
Sep 2022
-41.56M
Average
-41.30M
Median

Cash from Financing (Quarterly) Benchmarks