Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 25.40M
June 30, 2024 -27.69M
March 31, 2024 55.06M
December 31, 2023 -8.082M
September 30, 2023 -55.13M
June 30, 2023 -74.31M
March 31, 2023 65.79M
December 31, 2022 -8.344M
September 30, 2022 -58.12M
June 30, 2022 -36.63M
March 31, 2022 67.40M
December 31, 2021 52.17M
September 30, 2021 -47.42M
June 30, 2021 -208.82M
March 31, 2021 9.689M
December 31, 2020 186.13M
September 30, 2020 -46.44M
June 30, 2020 -48.01M
March 31, 2020 -321.78M
December 31, 2019 126.94M
September 30, 2019 -28.61M
June 30, 2019 -56.30M
March 31, 2019 27.13M
December 31, 2018 -29.34M
September 30, 2018 -52.73M
Date Value
June 30, 2018 -31.02M
March 31, 2018 -34.50M
December 31, 2017 -26.78M
September 30, 2017 50.87M
June 30, 2017 -244.38M
March 31, 2017 50.96M
December 31, 2016 -645.93M
September 30, 2016 94.98M
June 30, 2016 -5.795M
March 31, 2016 18.21M
December 31, 2015 -105.04M
September 30, 2015 -105.86M
June 30, 2015 -15.48M
March 31, 2015 38.24M
December 31, 2014 101.97M
September 30, 2014 212.29M
June 30, 2014 -35.76M
March 31, 2014 39.73M
December 31, 2013 -23.33M
September 30, 2013 926.99M
June 30, 2013 76.66M
March 31, 2013 -27.38M
December 31, 2012 -114.72M
September 30, 2012 49.14M
June 30, 2012 -77.18M

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

-321.78M
Minimum
Mar 2020
186.13M
Maximum
Dec 2020
-17.61M
Average
-18.02M
Median

Cash from Financing (Quarterly) Benchmarks