Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -101.87M
June 30, 2024 -118.99M
March 31, 2024 -101.17M
December 31, 2023 -134.97M
September 30, 2023 -61.39M
June 30, 2023 -214.54M
March 31, 2023 -2.507M
December 31, 2022 -374.86M
September 30, 2022 -6.259M
June 30, 2022 -222.04M
March 31, 2022 -132.19M
December 31, 2021 -116.02M
September 30, 2021 -7.058M
June 30, 2021 28.02M
March 31, 2021 -506.96M
December 31, 2020 17.72M
September 30, 2020 -56.71M
June 30, 2020 25.56M
March 31, 2020 347.44M
December 31, 2019 20.96M
September 30, 2019 0.143M
June 30, 2019 26.56M
March 31, 2019 -100.01M
December 31, 2018 -82.13M
September 30, 2018 -150.02M
Date Value
June 30, 2018 -121.12M
March 31, 2018 -150.02M
December 31, 2017 -130.11M
September 30, 2017 -149.40M
June 30, 2017 -120.70M
March 31, 2017 -147.69M
December 31, 2016 -128.24M
September 30, 2016 -148.99M
June 30, 2016 -123.55M
March 31, 2016 -199.74M
December 31, 2015 -180.37M
September 30, 2015 -147.08M
June 30, 2015 -123.80M
March 31, 2015 -155.25M
December 31, 2014 -130.77M
September 30, 2014 -147.82M
June 30, 2014 -125.86M
March 31, 2014 -144.64M
December 31, 2013 -186.63M
September 30, 2013 -49.38M
June 30, 2013 -31.37M
March 31, 2013 -47.65M
December 31, 2012 -37.91M
September 30, 2012 -48.82M
June 30, 2012 -31.18M

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

-506.96M
Minimum
Mar 2021
347.44M
Maximum
Mar 2020
-85.89M
Average
-81.28M
Median

Cash from Financing (Quarterly) Benchmarks