Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -227.94M
June 30, 2024 -181.76M
March 31, 2024 -83.36M
December 31, 2023 -99.87M
September 30, 2023 -183.76M
June 30, 2023 -97.99M
March 31, 2023 -93.62M
December 31, 2022 -79.62M
September 30, 2022 -156.91M
June 30, 2022 -127.09M
March 31, 2022 -107.73M
December 31, 2021 -155.43M
September 30, 2021 -129.00M
June 30, 2021 -197.78M
March 31, 2021 -96.99M
December 31, 2020 -99.81M
September 30, 2020 -105.94M
June 30, 2020 -83.14M
March 31, 2020 -52.15M
December 31, 2019 -48.20M
September 30, 2019 -43.99M
June 30, 2019 -58.72M
March 31, 2019 -47.21M
December 31, 2018 -50.14M
September 30, 2018 -100.84M
Date Value
June 30, 2018 -53.09M
March 31, 2018 -30.02M
December 31, 2017 -34.68M
September 30, 2017 -77.83M
June 30, 2017 -54.11M
March 31, 2017 -35.69M
December 31, 2016 -13.00M
September 30, 2016 -64.84M
June 30, 2016 -39.42M
March 31, 2016 -44.49M
December 31, 2015 -41.27M
September 30, 2015 -48.73M
June 30, 2015 -38.20M
March 31, 2015 16.54M
December 31, 2014 -2.037M
September 30, 2014 -49.17M
June 30, 2014 -34.45M
March 31, 2014 -33.51M
December 31, 2013 -13.26M
September 30, 2013 -42.89M
June 30, 2013 -59.65M
March 31, 2013 10.41M
December 31, 2012 5.494M
September 30, 2012 28.70M
June 30, 2012 -35.77M

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

-227.94M
Minimum
Sep 2024
-48.20M
Maximum
Dec 2019
-120.40M
Average
-102.90M
Median

Cash from Financing (Quarterly) Benchmarks