Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -180.30M
June 30, 2024 -50.90M
March 31, 2024 40.70M
December 31, 2023 4.70M
September 30, 2023 -43.00M
June 30, 2023 -486.90M
March 31, 2023 -10.50M
December 31, 2022 353.10M
September 30, 2022 229.30M
June 30, 2022 -30.70M
March 31, 2022 -70.50M
December 31, 2021 -110.00M
September 30, 2021 -5.00M
June 30, 2021 -3.80M
March 31, 2021 -22.20M
December 31, 2020 -2.30M
September 30, 2020 87.10M
June 30, 2020 4.70M
March 31, 2020 -20.00M
December 31, 2019 -57.90M
September 30, 2019 -19.70M
June 30, 2019 100.10M
March 31, 2019 -58.40M
December 31, 2018 785.90M
September 30, 2018 1.70M
Date Value
June 30, 2018 3.20M
March 31, 2018 -2.10M
December 31, 2017 -32.72M
September 30, 2017 3.261M
June 30, 2017 0.765M
March 31, 2017 -22.71M
December 31, 2016 5.21M
September 30, 2016 -44.51M
June 30, 2016 15.25M
March 31, 2016 4.252M
December 31, 2015 14.91M
September 30, 2015 3.076M
June 30, 2015 6.405M
March 31, 2015 11.00M
December 31, 2014 3.689M
September 30, 2014 0.402M
June 30, 2014 1.909M
March 31, 2014 192.87M
December 31, 2013 7.51M
September 30, 2013 0.647M
June 30, 2013 -0.54M
March 31, 2013 0.995M
December 31, 2012 -4.317M
September 30, 2012 -0.371M
June 30, 2012 1.673M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-486.90M
Minimum
Jun 2023
353.10M
Maximum
Dec 2022
-18.72M
Average
-15.25M
Median

Cash from Financing (Quarterly) Benchmarks