Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 724.90M
June 30, 2024 -77.20M
March 31, 2024 -41.00M
December 31, 2023 -58.00M
September 30, 2023 -194.70M
June 30, 2023 -46.80M
March 31, 2023 -45.20M
December 31, 2022 236.80M
September 30, 2022 -77.50M
June 30, 2022 -125.80M
March 31, 2022 -71.30M
December 31, 2021 -34.10M
September 30, 2021 -39.40M
June 30, 2021 104.40M
March 31, 2021 -40.40M
December 31, 2020 -21.79M
September 30, 2020 -22.86M
June 30, 2020 9.852M
March 31, 2020 -7.802M
December 31, 2019 -34.93M
September 30, 2019 -74.04M
June 30, 2019 -31.65M
March 31, 2019 -86.98M
December 31, 2018 -155.44M
September 30, 2018 -62.61M
Date Value
June 30, 2018 -45.47M
March 31, 2018 -26.49M
December 31, 2017 -40.69M
September 30, 2017 -50.64M
June 30, 2017 -86.70M
March 31, 2017 -99.39M
December 31, 2016 -95.17M
September 30, 2016 22.92M
June 30, 2016 -67.61M
March 31, 2016 186.41M
December 31, 2015 -59.95M
September 30, 2015 -109.43M
June 30, 2015 -106.09M
March 31, 2015 -20.06M
December 31, 2014 -46.98M
September 30, 2014 -66.34M
June 30, 2014 -27.44M
March 31, 2014 -43.30M
December 31, 2013 -55.65M
September 30, 2013 -97.54M
June 30, 2013 -67.40M
March 31, 2013 1.553M
December 31, 2012 -22.61M
September 30, 2012 -23.03M
June 30, 2012 -51.03M

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

-194.70M
Minimum
Sep 2023
724.90M
Maximum
Sep 2024
6.858M
Average
-39.90M
Median

Cash from Financing (Quarterly) Benchmarks