Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -74.27M
June 30, 2024 -39.69M
March 31, 2024 -42.98M
December 31, 2023 -44.69M
September 30, 2023 233.00M
June 30, 2023 -66.51M
March 31, 2023 -60.93M
December 31, 2022 -63.44M
September 30, 2022 -64.03M
June 30, 2022 189.62M
March 31, 2022 -65.16M
December 31, 2021 -65.64M
September 30, 2021 -23.98M
June 30, 2021 128.71M
March 31, 2021 -33.84M
December 31, 2020 -29.45M
September 30, 2020 -22.74M
June 30, 2020 -16.43M
March 31, 2020 -67.71M
December 31, 2019 -27.84M
September 30, 2019 -196.62M
June 30, 2019 479.16M
March 31, 2019 -67.16M
December 31, 2018 -45.71M
September 30, 2018 -41.84M
Date Value
June 30, 2018 -49.92M
March 31, 2018 -76.38M
December 31, 2017 -30.69M
September 30, 2017 98.04M
June 30, 2017 340.44M
March 31, 2017 -77.17M
December 31, 2016 -78.33M
September 30, 2016 264.58M
June 30, 2016 -286.89M
March 31, 2016 1.138B
December 31, 2015 119.98M
September 30, 2015 -120.28M
June 30, 2015 10.81M
March 31, 2015 32.62M
December 31, 2014 191.22M
September 30, 2014 -46.07M
June 30, 2014 -36.79M
March 31, 2014 -60.49M
December 31, 2013 -143.28M
September 30, 2013 -30.66M
June 30, 2013 -30.94M
March 31, 2013 -121.07M
December 31, 2012 -25.66M
September 30, 2012 164.24M
June 30, 2012 -32.10M

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

-74.27M
Minimum
Sep 2024
233.00M
Maximum
Sep 2023
-12.90M
Average
-41.34M
Median