Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 19.58M
June 30, 2024 8.709M
March 31, 2024 -115.72M
December 31, 2023 -237.27M
September 30, 2023 1.425M
June 30, 2023 1.084M
March 31, 2023 2.94M
December 31, 2022 13.59M
September 30, 2022 13.16M
June 30, 2022 -142.76M
March 31, 2022 6.047M
December 31, 2021 -1.023M
September 30, 2021 22.68M
June 30, 2021 24.93M
March 31, 2021 7.564M
December 31, 2020 27.21M
September 30, 2020 23.68M
June 30, 2020 -20.89M
March 31, 2020 -68.67M
December 31, 2019 11.18M
September 30, 2019 6.619M
June 30, 2019 1.73M
March 31, 2019 4.905M
December 31, 2018 2.838M
September 30, 2018 2.551M
Date Value
June 30, 2018 23.31M
March 31, 2018 3.867M
December 31, 2017 -0.083M
September 30, 2017 1.032M
June 30, 2017 3.688M
March 31, 2017 -3.011M
December 31, 2016 -3.558M
September 30, 2016 0.853M
June 30, 2016 1.58M
March 31, 2016 1.595M
December 31, 2015 -1.109M
September 30, 2015 1.654M
June 30, 2015 1.923M
March 31, 2015 1.809M
December 31, 2014 2.158M
September 30, 2014 0.916M
June 30, 2014 3.431M
March 31, 2014 6.441M
December 31, 2013 1.271M
September 30, 2013 3.999M
June 30, 2013 4.953M
March 31, 2013 0.788M
December 31, 2012 0.172M
September 30, 2012 23.92M
June 30, 2012 0.125M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-237.27M
Minimum
Dec 2023
27.21M
Maximum
Dec 2020
-20.13M
Average
6.806M
Median

Cash from Financing (Quarterly) Benchmarks