Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -22.17M
June 30, 2024 10.79M
March 31, 2024 -70.07M
December 31, 2023 -68.58M
September 30, 2023 -113.11M
June 30, 2023 -138.97M
March 31, 2023 126.70M
December 31, 2022 -482.71M
September 30, 2022 -383.11M
June 30, 2022 -250.44M
March 31, 2022 -192.22M
December 31, 2021 -379.30M
September 30, 2021 243.10M
June 30, 2021 373.43M
March 31, 2021 579.73M
December 31, 2020 12.64M
September 30, 2020 120.02M
June 30, 2020 1.014B
March 31, 2020 422.94M
December 31, 2019 -181.69M
September 30, 2019 -199.13M
June 30, 2019 -29.73M
March 31, 2019 74.38M
December 31, 2018 89.00M
September 30, 2018 -48.28M
Date Value
June 30, 2018 254.31M
March 31, 2018 -12.02M
December 31, 2017 21.14M
September 30, 2017 -0.395M
June 30, 2017 70.40M
March 31, 2017 18.73M
December 31, 2016 -54.61M
September 30, 2016 66.04M
June 30, 2016 200.63M
March 31, 2016 -52.74M
December 31, 2015 63.47M
September 30, 2015 -95.47M
June 30, 2015 285.20M
March 31, 2015 -39.69M
December 31, 2014 -55.39M
September 30, 2014 20.39M
June 30, 2014 102.20M
March 31, 2014 97.10M
December 31, 2013 -54.13M
September 30, 2013 29.02M
June 30, 2013 127.84M
March 31, 2013 -34.62M
December 31, 2012 201.96M
September 30, 2012 -132.24M
June 30, 2012 120.24M

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

-482.71M
Minimum
Dec 2022
1.014B
Maximum
Jun 2020
31.03M
Average
-45.37M
Median

Cash from Financing (Quarterly) Benchmarks