Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 18.56M
June 30, 2024 9.482M
March 31, 2024 -0.489M
December 31, 2023 -249.92M
September 30, 2023 4.101M
June 30, 2023 2.446M
March 31, 2023 -164.61M
December 31, 2022 6.329M
September 30, 2022 -12.40M
June 30, 2022 367.82M
March 31, 2022 0.624M
December 31, 2021 -156.01M
September 30, 2021 -60.07M
June 30, 2021 -44.76M
March 31, 2021 338.70M
December 31, 2020 -27.40M
September 30, 2020 -43.85M
June 30, 2020 13.59M
March 31, 2020 -48.62M
December 31, 2019 210.42M
September 30, 2019 -19.25M
June 30, 2019 -16.22M
March 31, 2019 -21.73M
December 31, 2018 -18.35M
September 30, 2018 -16.42M
Date Value
June 30, 2018 -16.37M
March 31, 2018 -12.65M
December 31, 2017 0.082M
September 30, 2017 -0.89M
June 30, 2017 135.84M
March 31, 2017 -3.382M
December 31, 2016 0.279M
September 30, 2016 0.476M
June 30, 2016 5.42M
March 31, 2016 144.45M
December 31, 2015 1.731M
September 30, 2015 0.437M
June 30, 2015 3.773M
March 31, 2015 7.157M
December 31, 2014 2.471M
September 30, 2014 0.795M
June 30, 2014 1.201M
March 31, 2014 110.03M
December 31, 2013 23.07M
September 30, 2013 2.303M
June 30, 2013 -0.055M
March 31, 2013 -0.252M
December 31, 2012 29.74M
September 30, 2012 0.0389M
June 30, 2012 -0.09M

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

-249.92M
Minimum
Dec 2023
367.82M
Maximum
Jun 2022
8.197M
Average
0.0675M
Median

Cash from Financing (Quarterly) Benchmarks