Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.437M
June 30, 2024 -4.231M
March 31, 2024 -158.73M
December 31, 2023 1.660B
September 30, 2023 -23.56M
June 30, 2023 -67.75M
March 31, 2023 -18.25M
December 31, 2022 -23.25M
September 30, 2022 -78.46M
June 30, 2022 -15.64M
March 31, 2022 -28.78M
December 31, 2021 -6.422M
September 30, 2021 -28.08M
June 30, 2021 16.47M
March 31, 2021 -16.86M
December 31, 2020 -4.054M
September 30, 2020 -53.10M
June 30, 2020 -10.98M
March 31, 2020 41.68M
December 31, 2019 -11.45M
September 30, 2019 -9.619M
June 30, 2019 -13.62M
March 31, 2019 -21.33M
December 31, 2018 -18.95M
September 30, 2018 -18.71M
Date Value
June 30, 2018 -11.36M
March 31, 2018 -26.30M
December 31, 2017 -9.682M
September 30, 2017 -14.02M
June 30, 2017 4.412M
March 31, 2017 -29.50M
December 31, 2016 -25.55M
September 30, 2016 -21.61M
June 30, 2016 -27.09M
March 31, 2016 -28.50M
December 31, 2015 -21.44M
September 30, 2015 -27.80M
June 30, 2015 -16.39M
March 31, 2015 72.71M
December 31, 2014 -1.815M
September 30, 2014 -22.58M
June 30, 2014 -21.66M
March 31, 2014 -3.828M
December 31, 2013 0.347M
September 30, 2013 -1.081M
June 30, 2013 7.866M
March 31, 2013 -3.863M
December 31, 2012 -2.907M
September 30, 2012 4.367M
June 30, 2012 -1.80M

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

-158.73M
Minimum
Mar 2024
1.660B
Maximum
Dec 2023
58.09M
Average
-16.25M
Median