Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -51.80M
June 30, 2024 -31.70M
March 31, 2024 -104.30M
December 31, 2023 -62.90M
September 30, 2023 -63.70M
June 30, 2023 -0.80M
March 31, 2023 34.80M
December 31, 2022 -81.40M
September 30, 2022 -22.00M
June 30, 2022 -52.50M
March 31, 2022 25.90M
December 31, 2021 -52.00M
September 30, 2021 -28.20M
June 30, 2021 -3.10M
March 31, 2021 -13.50M
December 31, 2020 -71.60M
September 30, 2020 -267.80M
June 30, 2020 -123.90M
March 31, 2020 284.80M
December 31, 2019 -156.20M
September 30, 2019 -63.40M
June 30, 2019 -56.70M
March 31, 2019 184.90M
December 31, 2018 -120.50M
September 30, 2018 -63.50M
Date Value
June 30, 2018 -57.80M
March 31, 2018 -15.50M
December 31, 2017 -59.30M
September 30, 2017 -1.80M
June 30, 2017 -85.00M
March 31, 2017 87.80M
December 31, 2016 -19.50M
September 30, 2016 -69.30M
June 30, 2016 -12.90M
March 31, 2016 54.90M
December 31, 2015 -75.40M
September 30, 2015 -19.00M
June 30, 2015 18.80M
March 31, 2015 64.70M
December 31, 2014 -15.60M
September 30, 2014 -9.10M
June 30, 2014 -18.50M
March 31, 2014 6.30M
December 31, 2013 -10.50M
September 30, 2013 -45.70M
June 30, 2013 7.10M
March 31, 2013 1.90M
December 31, 2012 -38.70M
September 30, 2012 -3.30M
June 30, 2012 -8.90M

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

-267.80M
Minimum
Sep 2020
284.80M
Maximum
Mar 2020
-42.10M
Average
-51.90M
Median

Cash from Financing (Quarterly) Benchmarks