Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -240.50M
June 30, 2024 -32.80M
March 31, 2024 63.30M
December 31, 2023 -17.10M
September 30, 2023 672.00M
June 30, 2023 16.00M
March 31, 2023 -604.90M
December 31, 2022 610.30M
September 30, 2022 -42.90M
June 30, 2022 -130.80M
March 31, 2022 -33.10M
December 31, 2021 -37.40M
September 30, 2021 -91.70M
June 30, 2021 -61.50M
March 31, 2021 -196.00M
December 31, 2020 -174.10M
September 30, 2020 -176.20M
June 30, 2020 -181.50M
March 31, 2020 -8.80M
December 31, 2019 1.221B
September 30, 2019 280.00M
June 30, 2019 -51.20M
March 31, 2019 -14.10M
December 31, 2018 2.80M
September 30, 2018 -98.00M
Date Value
June 30, 2018 -84.10M
March 31, 2018 -37.80M
December 31, 2017 -12.60M
September 30, 2017 -142.60M
June 30, 2017 -59.70M
March 31, 2017 -62.30M
December 31, 2016 49.50M
September 30, 2016 -42.20M
June 30, 2016 -90.70M
March 31, 2016 72.80M
December 31, 2015 81.70M
September 30, 2015 -17.00M
June 30, 2015 -53.90M
March 31, 2015 -54.60M
December 31, 2014 42.30M
September 30, 2014 -46.60M
June 30, 2014 -40.40M
March 31, 2014 -49.20M
December 31, 2013 -19.30M
September 30, 2013 -63.40M
June 30, 2013 -24.10M
March 31, 2013 -56.00M
December 31, 2012 480.00M
September 30, 2012 -17.10M
June 30, 2012 -86.20M

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

-604.90M
Minimum
Mar 2023
1.221B
Maximum
Dec 2019
27.68M
Average
-40.15M
Median

Cash from Financing (Quarterly) Benchmarks