Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 48.64M
June 30, 2024 -126.16M
March 31, 2024 -15.01M
December 31, 2023 -53.21M
September 30, 2023 -41.91M
June 30, 2023 -121.09M
March 31, 2023 10.78M
December 31, 2022 168.32M
September 30, 2022 111.17M
June 30, 2022 -78.44M
March 31, 2022 -13.12M
December 31, 2021 -200.59M
September 30, 2021 15.47M
June 30, 2021 -40.88M
March 31, 2021 -58.93M
December 31, 2020 -52.04M
September 30, 2020 68.68M
June 30, 2020 -125.62M
March 31, 2020 -185.36M
December 31, 2019 169.33M
September 30, 2019 107.98M
June 30, 2019 -52.21M
March 31, 2019 21.11M
December 31, 2018 -51.96M
September 30, 2018 -17.57M
Date Value
June 30, 2018 -107.11M
March 31, 2018 46.57M
December 31, 2017 -4.256M
September 30, 2017 -86.64M
June 30, 2017 -21.87M
March 31, 2017 -29.77M
December 31, 2016 70.88M
September 30, 2016 -141.91M
June 30, 2016 -10.45M
March 31, 2016 -383.76M
December 31, 2015 10.44M
September 30, 2015 360.41M
June 30, 2015 -25.95M
March 31, 2015 16.58M
December 31, 2014 82.99M
September 30, 2014 -50.17M
June 30, 2014 11.06M
March 31, 2014 16.03M
December 31, 2013 -136.40M
September 30, 2013 112.87M
June 30, 2013 64.58M
March 31, 2013 55.52M
December 31, 2012 93.36M
September 30, 2012 13.60M
June 30, 2012 -50.84M

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

-200.59M
Minimum
Dec 2021
169.33M
Maximum
Dec 2019
-26.00M
Average
-41.39M
Median

Cash from Financing (Quarterly) Benchmarks