Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -99.01M
June 30, 2024 494.58M
March 31, 2024 -2.253M
December 31, 2023 390.24M
September 30, 2023 -142.44M
June 30, 2023 94.44M
March 31, 2023 -122.38M
December 31, 2022 457.16M
September 30, 2022 302.61M
June 30, 2022 126.20M
March 31, 2022 -216.24M
December 31, 2021 280.59M
September 30, 2021 -191.58M
June 30, 2021 -176.36M
March 31, 2021 198.20M
December 31, 2020 -5.873M
September 30, 2020 -8.212M
June 30, 2020 761.77M
March 31, 2020 377.66M
December 31, 2019 81.71M
September 30, 2019 -223.75M
June 30, 2019 218.91M
March 31, 2019 -46.30M
December 31, 2018 115.03M
September 30, 2018 -165.00M
Date Value
June 30, 2018 92.80M
March 31, 2018 -12.82M
December 31, 2017 109.38M
September 30, 2017 22.02M
June 30, 2017 157.75M
March 31, 2017 45.83M
December 31, 2016 59.16M
September 30, 2016 20.43M
June 30, 2016 78.83M
March 31, 2016 19.08M
December 31, 2015 262.04M
September 30, 2015 481.39M
June 30, 2015 109.52M
March 31, 2015 -20.96M
December 31, 2014 -147.61M
September 30, 2014 82.82M
June 30, 2014 24.95M
March 31, 2014 59.67M
December 31, 2013 215.02M
September 30, 2013 -64.39M
June 30, 2013 -85.02M
March 31, 2013 -146.60M
December 31, 2012 240.11M
September 30, 2012 -52.19M
June 30, 2012 -146.25M

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

-216.24M
Minimum
Mar 2022
761.77M
Maximum
Jun 2020
130.04M
Average
88.07M
Median

Cash from Financing (Quarterly) Benchmarks