Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -29.47M
June 30, 2024 24.96M
March 31, 2024 -229.40M
December 31, 2023 114.28M
September 30, 2023 -66.46M
June 30, 2023 -50.40M
March 31, 2023 -31.27M
December 31, 2022 -53.92M
September 30, 2022 185.40M
June 30, 2022 70.78M
March 31, 2022 -11.85M
December 31, 2021 -119.78M
September 30, 2021 -95.99M
June 30, 2021 -188.48M
March 31, 2021 -48.72M
December 31, 2020 -178.24M
September 30, 2020 -83.46M
June 30, 2020 24.54M
March 31, 2020 898.90M
December 31, 2019 -81.65M
September 30, 2019 78.53M
June 30, 2019 -69.98M
March 31, 2019 -27.00M
December 31, 2018 -57.97M
September 30, 2018 -82.69M
Date Value
June 30, 2018 -71.15M
March 31, 2018 -29.50M
December 31, 2017 1.321M
September 30, 2017 147.02M
June 30, 2017 67.15M
March 31, 2017 153.95M
December 31, 2016 -56.41M
September 30, 2016 130.37M
June 30, 2016 -0.607M
March 31, 2016 95.48M
December 31, 2015 -32.43M
September 30, 2015 -26.68M
June 30, 2015 -119.52M
March 31, 2015 136.44M
December 31, 2014 34.98M
September 30, 2014 3.63M
June 30, 2014 -25.21M
March 31, 2014 -4.35M
December 31, 2013 17.04M
September 30, 2013 -17.26M
June 30, 2013 110.59M
March 31, 2013 -27.73M
December 31, 2012 -68.05M
September 30, 2012 75.73M
June 30, 2012 -32.78M

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

-229.40M
Minimum
Mar 2024
898.90M
Maximum
Mar 2020
2.489M
Average
-49.56M
Median

Cash from Financing (Quarterly) Benchmarks