Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 276.37M
June 30, 2024 -86.64M
March 31, 2024 -28.08M
December 31, 2023 -81.12M
September 30, 2023 -49.62M
June 30, 2023 -9.947M
March 31, 2023 0.783M
December 31, 2022 163.69M
September 30, 2022 -117.53M
June 30, 2022 572.80M
March 31, 2022 -37.01M
December 31, 2021 -45.07M
September 30, 2021 -69.30M
June 30, 2021 -95.75M
March 31, 2021 -48.63M
December 31, 2020 -53.42M
September 30, 2020 -70.27M
June 30, 2020 -23.46M
March 31, 2020 75.97M
December 31, 2019 -38.30M
September 30, 2019 -29.31M
June 30, 2019 108.07M
March 31, 2019 -22.42M
December 31, 2018 -105.67M
September 30, 2018 10.04M
Date Value
June 30, 2018 -24.99M
March 31, 2018 195.55M
December 31, 2017 -5.725M
September 30, 2017 -17.18M
June 30, 2017 -15.68M
March 31, 2017 -18.09M
December 31, 2016 -1.356M
September 30, 2016 -4.93M
June 30, 2016 -12.06M
March 31, 2016 -9.615M
December 31, 2015 11.45M
September 30, 2015 -3.989M
June 30, 2015 -11.72M
March 31, 2015 -9.031M
December 31, 2014 7.205M
September 30, 2014 -20.94M
June 30, 2014 -30.86M
March 31, 2014 -7.894M
December 31, 2013 8.027M
September 30, 2013 -29.56M
June 30, 2013 -2.487M
March 31, 2013 1.263M
December 31, 2012 15.69M
September 30, 2012 22.01M
June 30, 2012 4.934M

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

-117.53M
Minimum
Sep 2022
572.80M
Maximum
Jun 2022
11.77M
Average
-41.68M
Median

Cash from Financing (Quarterly) Benchmarks