Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -56.07M
June 30, 2024 -100.61M
March 31, 2024 -100.85M
December 31, 2023 -114.99M
September 30, 2023 -117.75M
June 30, 2023 -212.23M
March 31, 2023 -71.80M
December 31, 2022 -3.01M
September 30, 2022 -3.896M
June 30, 2022 -1.28M
March 31, 2022 -8.94M
December 31, 2021 -306.23M
September 30, 2021 -3.271M
June 30, 2021 -205.76M
March 31, 2021 824.67M
December 31, 2020 -53.64M
September 30, 2020 -9.164M
June 30, 2020 -7.594M
March 31, 2020 262.07M
December 31, 2019 -1.966M
September 30, 2019 -3.14M
June 30, 2019 115.38M
March 31, 2019 -44.42M
December 31, 2018 -3.996M
September 30, 2018 60.87M
Date Value
June 30, 2018 2.014M
March 31, 2018 21.73M
December 31, 2017 2.558M
September 30, 2017 0.004M
June 30, 2017 0.149M
March 31, 2017 40.59M
December 31, 2016 -0.265M
September 30, 2016 38.54M
June 30, 2016 -6.946M
March 31, 2016 3.046M
December 31, 2015 0.698M
September 30, 2015 0.122M
June 30, 2015 19.07M
March 31, 2015 0.677M
December 31, 2014 -4.453M
September 30, 2014 1.587M
June 30, 2014 -0.064M
March 31, 2014 -0.412M
December 31, 2013 0.125M
September 30, 2013 -0.481M
June 30, 2013 0.326M
March 31, 2013 -0.028M
December 31, 2012 -2.17M
September 30, 2012 -1.68M
June 30, 2012 56.26M

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

-306.23M
Minimum
Dec 2021
824.67M
Maximum
Mar 2021
-14.62M
Average
-31.40M
Median

Cash from Financing (Quarterly) Benchmarks