Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -51.55M
June 30, 2024 -145.05M
March 31, 2024 -63.53M
December 31, 2023 -91.48M
September 30, 2023 -68.35M
June 30, 2023 -61.23M
March 31, 2023 -22.02M
December 31, 2022 -78.52M
September 30, 2022 -43.02M
June 30, 2022 -101.83M
March 31, 2022 54.86M
December 31, 2021 -36.09M
September 30, 2021 -101.57M
June 30, 2021 -62.82M
March 31, 2021 -48.99M
December 31, 2020 -153.32M
September 30, 2020 -44.37M
June 30, 2020 -147.85M
March 31, 2020 50.40M
December 31, 2019 -51.31M
September 30, 2019 -33.86M
June 30, 2019 -31.59M
March 31, 2019 -35.92M
December 31, 2018 -63.88M
September 30, 2018 -50.28M
Date Value
June 30, 2018 -36.35M
March 31, 2018 -35.60M
December 31, 2017 -34.80M
September 30, 2017 -45.39M
June 30, 2017 -48.19M
March 31, 2017 -48.55M
December 31, 2016 -154.01M
September 30, 2016 -58.90M
June 30, 2016 -52.38M
March 31, 2016 -47.08M
December 31, 2015 -51.07M
September 30, 2015 -45.41M
June 30, 2015 -37.47M
March 31, 2015 -36.15M
December 31, 2014 -49.35M
September 30, 2014 -29.73M
June 30, 2014 -42.63M
March 31, 2014 -43.53M
December 31, 2013 -121.86M
September 30, 2013 -27.77M
June 30, 2013 -36.99M
March 31, 2013 -35.38M
December 31, 2012 -192.52M
September 30, 2012 -39.91M
June 30, 2012 -39.31M

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

-153.32M
Minimum
Dec 2020
54.86M
Maximum
Mar 2022
-63.38M
Average
-62.03M
Median