Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -91.32M
June 30, 2024 -255.37M
March 31, 2024 -13.52M
December 31, 2023 422.59M
September 30, 2023 96.78M
June 30, 2023 -65.94M
March 31, 2023 -140.52M
December 31, 2022 376.38M
September 30, 2022 -190.98M
June 30, 2022 -300.63M
March 31, 2022 -554.96M
December 31, 2021 294.96M
September 30, 2021 495.79M
June 30, 2021 -191.21M
March 31, 2021 -54.88M
December 31, 2020 988.50M
September 30, 2020 229.18M
June 30, 2020 -212.45M
March 31, 2020 966.38M
December 31, 2019 -56.17M
September 30, 2019 285.75M
June 30, 2019 239.84M
March 31, 2019 -44.88M
December 31, 2018 271.58M
September 30, 2018 136.07M
Date Value
June 30, 2018 152.92M
March 31, 2018 190.16M
December 31, 2017 68.34M
September 30, 2017 100.69M
June 30, 2017 140.80M
March 31, 2017 161.93M
December 31, 2016 106.43M
September 30, 2016 361.04M
June 30, 2016 210.27M
March 31, 2016 26.19M
December 31, 2015 169.14M
September 30, 2015 108.80M
June 30, 2015 232.09M
March 31, 2015 230.64M
December 31, 2014 256.92M
September 30, 2014 235.23M
June 30, 2014 88.58M
March 31, 2014 34.55M
December 31, 2013 240.40M
September 30, 2013 81.29M
June 30, 2013 80.48M
March 31, 2013 -92.49M
December 31, 2012 413.61M
September 30, 2012 1.96M
June 30, 2012 137.29M

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

-554.96M
Minimum
Mar 2022
988.50M
Maximum
Dec 2020
87.13M
Average
-55.52M
Median

Cash from Financing (Quarterly) Benchmarks