Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -60.68M
June 30, 2024 -45.09M
March 31, 2024 -15.21M
December 31, 2023 -15.21M
September 30, 2023 -161.11M
June 30, 2023 -86.23M
March 31, 2023 65.52M
December 31, 2022 -29.86M
September 30, 2022 -57.89M
June 30, 2022 -68.44M
March 31, 2022 -15.71M
December 31, 2021 -230.53M
September 30, 2021 -4.551M
June 30, 2021 -104.87M
March 31, 2021 -174.73M
December 31, 2020 -27.32M
September 30, 2020 -11.52M
June 30, 2020 155.29M
March 31, 2020 -1.104M
December 31, 2019 14.99M
September 30, 2019 -104.57M
June 30, 2019 -70.48M
March 31, 2019 74.97M
December 31, 2018 -24.73M
September 30, 2018 -80.45M
Date Value
June 30, 2018 -3.927M
March 31, 2018 12.28M
December 31, 2017 94.95M
September 30, 2017 -23.66M
June 30, 2017 2.061M
March 31, 2017 -4.261M
December 31, 2016 -157.61M
September 30, 2016 8.536M
June 30, 2016 -62.21M
March 31, 2016 371.77M
December 31, 2015 148.08M
September 30, 2015 -32.81M
June 30, 2015 -56.91M
March 31, 2015 -241.46M
December 31, 2014 786.86M
September 30, 2014 -3.821M
June 30, 2014 293.49M
March 31, 2014 -23.29M
December 31, 2013 -27.72M
September 30, 2013 -1.373M
June 30, 2013 -36.57M
March 31, 2013 122.77M
December 31, 2012 -105.56M
September 30, 2012 -114.14M
June 30, 2012 114.39M

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

-230.53M
Minimum
Dec 2021
155.29M
Maximum
Jun 2020
-43.71M
Average
-28.59M
Median

Cash from Financing (Quarterly) Benchmarks