Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -216.54M
June 30, 2024 -115.96M
March 31, 2024 -49.93M
December 31, 2023 -267.48M
September 30, 2023 -165.98M
June 30, 2023 -177.65M
March 31, 2023 56.64M
December 31, 2022 -328.96M
September 30, 2022 -295.18M
June 30, 2022 47.02M
March 31, 2022 45.46M
December 31, 2021 72.13M
September 30, 2021 19.59M
June 30, 2021 -265.13M
March 31, 2021 -151.56M
December 31, 2020 -155.11M
September 30, 2020 -36.50M
June 30, 2020 -64.80M
Date Value
March 31, 2020 63.96M
December 31, 2019 135.37M
September 30, 2019 476.84M
June 30, 2019 297.69M
March 31, 2019 98.84M
December 31, 2018 403.31M
September 30, 2018 246.39M
June 30, 2018 129.86M
March 31, 2018 6.102M
December 31, 2017 122.04M
September 30, 2017 270.14M
June 30, 2017 457.22M
March 31, 2017 100.23M
December 31, 2016 230.08M
September 30, 2016 158.70M
June 30, 2016 172.69M
March 31, 2016 160.36M

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

-328.96M
Minimum
Dec 2022
135.37M
Maximum
Dec 2019
-92.53M
Average
-90.38M
Median

Cash from Financing (Quarterly) Benchmarks