Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 313.55M
June 30, 2024 -60.19M
March 31, 2024 -86.61M
December 31, 2023 63.78M
September 30, 2023 -408.80M
June 30, 2023 -239.76M
March 31, 2023 212.80M
December 31, 2022 528.79M
September 30, 2022 -1.957M
June 30, 2022 -478.20M
March 31, 2022 135.08M
December 31, 2021 751.50M
September 30, 2021 -156.99M
June 30, 2021 -54.58M
March 31, 2021 734.58M
December 31, 2020 144.58M
September 30, 2020 77.84M
June 30, 2020 573.47M
Date Value
March 31, 2020 249.18M
December 31, 2019 5.618M
September 30, 2019 125.66M
June 30, 2019 -33.31M
March 31, 2019 128.36M
December 31, 2018 56.57M
September 30, 2018 86.28M
June 30, 2018 191.47M
March 31, 2018 45.57M
December 31, 2017 83.46M
September 30, 2017 77.72M
June 30, 2017 176.57M
March 31, 2017 -124.76M
December 31, 2016 94.04M
September 30, 2016 250.66M
June 30, 2016 29.34M
March 31, 2016 -57.50M

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

-478.20M
Minimum
Jun 2022
751.50M
Maximum
Dec 2021
115.18M
Average
70.81M
Median

Cash from Financing (Quarterly) Benchmarks