Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -61.00M
June 30, 2024 5.00M
March 31, 2024 -23.80M
December 31, 2023 8.40M
September 30, 2023 -12.90M
June 30, 2023 -117.20M
March 31, 2023 19.00M
December 31, 2022 71.10M
September 30, 2022 -13.00M
June 30, 2022 -315.70M
March 31, 2022 285.70M
December 31, 2021 -10.00M
September 30, 2021 -12.80M
June 30, 2021 -9.50M
March 31, 2021 -11.10M
December 31, 2020 -9.80M
September 30, 2020 -45.70M
June 30, 2020 -9.90M
March 31, 2020 41.40M
December 31, 2019 33.00M
September 30, 2019 43.30M
June 30, 2019 -116.80M
March 31, 2019 16.80M
December 31, 2018 91.10M
September 30, 2018 -10.50M
Date Value
June 30, 2018 -56.70M
March 31, 2018 -17.20M
December 31, 2017 -0.90M
September 30, 2017 -4.10M
June 30, 2017 -22.80M
March 31, 2017 -20.70M
December 31, 2016 18.10M
September 30, 2016 -8.40M
June 30, 2016 -35.00M
March 31, 2016 -51.60M
December 31, 2015 -21.00M
September 30, 2015 -56.00M
June 30, 2015 -73.20M
March 31, 2015 -95.20M
December 31, 2014 17.80M
September 30, 2014 -8.80M
June 30, 2014 -9.30M
March 31, 2014 -8.10M
December 31, 2013 -5.60M
September 30, 2013 -6.10M
June 30, 2013 -110.40M
March 31, 2013 288.20M
December 31, 2012 -16.80M
September 30, 2012 -5.50M
June 30, 2012 -8.40M

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

-315.70M
Minimum
Jun 2022
285.70M
Maximum
Mar 2022
-9.44M
Average
-9.95M
Median

Cash from Financing (Quarterly) Benchmarks