Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -166.53M
June 30, 2024 -175.25M
March 31, 2024 -163.01M
December 31, 2023 -115.70M
September 30, 2023 -304.59M
June 30, 2023 -77.69M
March 31, 2023 -158.55M
December 31, 2022 -184.07M
September 30, 2022 -155.76M
June 30, 2022 -94.36M
March 31, 2022 -72.28M
December 31, 2021 -105.42M
September 30, 2021 -67.14M
June 30, 2021 664.69M
March 31, 2021 -39.38M
December 31, 2020 -101.29M
September 30, 2020 259.08M
June 30, 2020 -5.825M
March 31, 2020 -32.68M
December 31, 2019 -28.58M
September 30, 2019 428.79M
June 30, 2019 -11.30M
Date Value
March 31, 2019 -29.31M
December 31, 2018 -57.00M
September 30, 2018 -5.512M
June 30, 2018 -27.32M
March 31, 2018 233.84M
December 31, 2017 -0.316M
September 30, 2017 7.489M
June 30, 2017 1.414M
March 31, 2017 -2.032M
December 31, 2016 -2.668M
September 30, 2016 2.889M
June 30, 2016 0.036M
March 31, 2016 -0.781M
December 31, 2015 -3.379M
September 30, 2015 -0.119M
June 30, 2015 197.49M
March 31, 2015 1.675M
December 31, 2014 4.222M
September 30, 2014 -0.279M
June 30, 2014 35.93M
March 31, 2014 5.36M

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

-304.59M
Minimum
Sep 2023
664.69M
Maximum
Jun 2021
-56.22M
Average
-97.83M
Median

Cash from Financing (Quarterly) Benchmarks