Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -78.71M
June 30, 2024 -437.77M
March 31, 2024 190.12M
December 31, 2023 -161.12M
September 30, 2023 111.22M
June 30, 2023 -129.77M
March 31, 2023 -297.60M
December 31, 2022 -393.14M
September 30, 2022 -123.05M
June 30, 2022 -250.42M
March 31, 2022 -370.95M
December 31, 2021 94.49M
September 30, 2021 -179.46M
June 30, 2021 -135.48M
March 31, 2021 -312.82M
December 31, 2020 -519.79M
September 30, 2020 99.46M
June 30, 2020 -342.89M
March 31, 2020 379.96M
December 31, 2019 -399.35M
September 30, 2019 132.45M
June 30, 2019 -131.01M
March 31, 2019 -63.78M
December 31, 2018 -244.58M
September 30, 2018 -183.75M
Date Value
June 30, 2018 -156.65M
March 31, 2018 -91.42M
December 31, 2017 -65.54M
September 30, 2017 -165.99M
June 30, 2017 34.15M
March 31, 2017 -113.46M
December 31, 2016 -106.28M
September 30, 2016 -133.81M
June 30, 2016 84.98M
March 31, 2016 -101.37M
December 31, 2015 -71.01M
September 30, 2015 -110.27M
June 30, 2015 -27.36M
March 31, 2015 316.09M
December 31, 2014 -132.60M
September 30, 2014 246.96M
June 30, 2014 436.13M
March 31, 2014 -29.88M
December 31, 2013 73.79M
September 30, 2013 -57.90M
June 30, 2013 100.42M
March 31, 2013 32.28M
December 31, 2012 262.57M
September 30, 2012 109.76M
June 30, 2012 205.28M

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

-519.79M
Minimum
Dec 2020
379.96M
Maximum
Mar 2020
-162.85M
Average
-170.29M
Median

Cash from Financing (Quarterly) Benchmarks