Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.425M
June 30, 2024 821.01M
March 31, 2024 103.79M
December 31, 2023 168.80M
September 30, 2023 54.22M
June 30, 2023 5.475M
March 31, 2023 -7.177M
December 31, 2022 29.88M
September 30, 2022 389.02M
June 30, 2022 3.416M
March 31, 2022 93.85M
December 31, 2021 19.51M
September 30, 2021 300.90M
June 30, 2021 3.175M
March 31, 2021 -3.596M
December 31, 2020 3.641M
September 30, 2020 226.33M
June 30, 2020 4.16M
March 31, 2020 -0.011M
December 31, 2019 121.12M
September 30, 2019 11.86M
June 30, 2019 22.40M
March 31, 2019 4.416M
December 31, 2018 0.451M
September 30, 2018 10.23M
Date Value
June 30, 2018 2.978M
March 31, 2018 -0.524M
December 31, 2017 2.194M
September 30, 2017 1.434M
June 30, 2017 106.56M
March 31, 2017 115.73M
December 31, 2016 0.715M
September 30, 2016 0.727M
June 30, 2016 0.589M
March 31, 2016 14.86M
December 31, 2015 23.64M
September 30, 2015 0.164M
June 30, 2015 0.041M
March 31, 2015 0.065M
December 31, 2014 9.134M
September 30, 2014 0.00
June 30, 2014 0.035M
March 31, 2014 39.78M
December 31, 2013 7.516M
September 30, 2013 -0.516M
June 30, 2013 7.483M
March 31, 2013 0.005M
December 31, 2012 0.025M
September 30, 2012 -0.412M
June 30, 2012 56.05M

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

-7.177M
Minimum
Mar 2023
821.01M
Maximum
Jun 2024
117.05M
Average
24.70M
Median

Cash from Financing (Quarterly) Benchmarks