Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 397.20M
June 30, 2024 781.49M
March 31, 2024 3.022M
December 31, 2023 123.26M
September 30, 2023 1.249M
June 30, 2023 44.33M
March 31, 2023 -0.399M
December 31, 2022 743.39M
September 30, 2022 37.12M
June 30, 2022 6.311M
March 31, 2022 6.459M
December 31, 2021 5.71M
September 30, 2021 2.536M
June 30, 2021 597.60M
March 31, 2021 6.703M
December 31, 2020 12.01M
September 30, 2020 6.102M
June 30, 2020 250.76M
March 31, 2020 2.134M
December 31, 2019 9.238M
September 30, 2019 1.358M
June 30, 2019 271.63M
March 31, 2019 3.049M
December 31, 2018 2.423M
September 30, 2018 0.605M
Date Value
June 30, 2018 5.549M
March 31, 2018 378.17M
December 31, 2017 0.433M
September 30, 2017 378.22M
June 30, 2017 1.869M
March 31, 2017 0.565M
December 31, 2016 20.85M
September 30, 2016 9.692M
June 30, 2016 0.047M
March 31, 2016 0.081M
December 31, 2015 -0.139M
September 30, 2015 0.825M
June 30, 2015 225.64M
March 31, 2015 1.475M
December 31, 2014 6.374M
September 30, 2014 108.44M
June 30, 2014 -0.06M
March 31, 2014 0.337M
December 31, 2013 0.039M
September 30, 2013 67.79M
June 30, 2013 0.596M
March 31, 2013 0.022M
December 31, 2012 10.13M
September 30, 2012 25.63M
June 30, 2012 9.698M

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

-0.399M
Minimum
Mar 2023
781.49M
Maximum
Jun 2024
151.81M
Average
7.970M
Median

Cash from Financing (Quarterly) Benchmarks