Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 21.78M
June 30, 2024 -68.35M
March 31, 2024 40.70M
December 31, 2023 60.74M
September 30, 2023 59.54M
June 30, 2023 108.89M
March 31, 2023 107.69M
December 31, 2022 99.93M
September 30, 2022 83.84M
June 30, 2022 119.85M
March 31, 2022 5.764M
December 31, 2021 49.76M
September 30, 2021 -0.12M
June 30, 2021 22.36M
March 31, 2021 -31.45M
December 31, 2020 15.61M
September 30, 2020 -75.53M
June 30, 2020 -9.229M
March 31, 2020 -13.44M
December 31, 2019 -6.799M
September 30, 2019 1.023M
June 30, 2019 -7.119M
March 31, 2019 87.84M
December 31, 2018 112.04M
September 30, 2018 73.19M
Date Value
June 30, 2018 27.84M
March 31, 2018 42.16M
December 31, 2017 40.44M
September 30, 2017 14.69M
June 30, 2017 34.75M
March 31, 2017 102.16M
December 31, 2016 -598.66M
September 30, 2016 550.79M
June 30, 2016 -70.57M
March 31, 2016 -17.95M
December 31, 2015 -41.29M
September 30, 2015 -1.078M
June 30, 2015 116.32M
March 31, 2015 27.26M
December 31, 2014 -50.50M
September 30, 2014 30.24M
June 30, 2014 -12.78M
March 31, 2014 -13.88M
December 31, 2013 -17.72M
September 30, 2013 -58.34M
June 30, 2013 155.87M
March 31, 2013 21.36M
December 31, 2012 -4.882M
September 30, 2012 1.679M
June 30, 2012 -281.68M

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

-75.53M
Minimum
Sep 2020
119.85M
Maximum
Jun 2022
29.58M
Average
22.07M
Median

Cash from Financing (Quarterly) Benchmarks