Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.00M
June 30, 2024 -14.00M
March 31, 2024 -30.30M
December 31, 2023 -910.10M
September 30, 2023 -628.90M
June 30, 2023 -17.70M
March 31, 2023 -13.70M
December 31, 2022 -27.40M
September 30, 2022 -526.60M
June 30, 2022 -830.30M
March 31, 2022 -746.00M
December 31, 2021 -633.60M
September 30, 2021 -118.70M
June 30, 2021 -120.90M
March 31, 2021 956.00M
December 31, 2020 -52.00M
September 30, 2020 -30.30M
June 30, 2020 -168.90M
March 31, 2020 -920.40M
December 31, 2019 -43.80M
September 30, 2019 -40.70M
June 30, 2019 -53.30M
March 31, 2019 -57.80M
December 31, 2018 -109.60M
September 30, 2018 9.40M
Date Value
June 30, 2018 -12.80M
March 31, 2018 -89.60M
December 31, 2017 -317.60M
September 30, 2017 -80.80M
June 30, 2017 -33.00M
March 31, 2017 15.80M
December 31, 2016 -41.68M
September 30, 2016 -18.21M
June 30, 2016 -4.356M
March 31, 2016 -41.66M
December 31, 2015 -62.11M
September 30, 2015 9.269M
June 30, 2015 8.93M
March 31, 2015 22.36M
December 31, 2014 2.636M
September 30, 2014 5.84M
June 30, 2014 -6.839M
March 31, 2014 -0.888M
December 31, 2013 -32.43M
September 30, 2013 8.524M
June 30, 2013 1.567M
March 31, 2013 15.92M
December 31, 2012 4.539M
September 30, 2012 22.81M
June 30, 2012 6.937M

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

-920.40M
Minimum
Mar 2020
956.00M
Maximum
Mar 2021
-243.73M
Average
-85.35M
Median

Cash from Financing (Quarterly) Benchmarks