Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -19.92M
June 30, 2024 -93.75M
March 31, 2024 358.68M
December 31, 2023 -6.89M
September 30, 2023 -49.66M
June 30, 2023 -10.69M
March 31, 2023 -162.68M
December 31, 2022 -97.70M
September 30, 2022 -7.642M
June 30, 2022 -13.15M
March 31, 2022 -133.46M
December 31, 2021 0.521M
September 30, 2021 1.743M
June 30, 2021 -97.48M
March 31, 2021 -3.015M
December 31, 2020 21.22M
September 30, 2020 -33.05M
June 30, 2020 -28.55M
March 31, 2020 162.00M
December 31, 2019 -81.99M
September 30, 2019 81.02M
June 30, 2019 -13.19M
March 31, 2019 5.393M
December 31, 2018 -84.06M
September 30, 2018 -39.84M
Date Value
June 30, 2018 -36.09M
March 31, 2018 -20.89M
December 31, 2017 664.21M
September 30, 2017 286.37M
June 30, 2017 33.32M
March 31, 2017 185.04M
December 31, 2016 13.76M
September 30, 2016 -19.80M
June 30, 2016 -19.03M
March 31, 2016 9.952M
December 31, 2015 -17.76M
September 30, 2015 245.31M
June 30, 2015 34.42M
March 31, 2015 -13.83M
December 31, 2014 7.638M
September 30, 2014 -13.19M
June 30, 2014 1.062M
March 31, 2014 243.17M
December 31, 2013 -0.488M
September 30, 2013 0.184M
June 30, 2013 19.07M
March 31, 2013 0.257M
December 31, 2012 2.817M
September 30, 2012 0.46M
June 30, 2012 21.03M

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

-162.68M
Minimum
Mar 2023
358.68M
Maximum
Mar 2024
-14.77M
Average
-16.53M
Median

Cash from Financing (Quarterly) Benchmarks