Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -74.38M
June 30, 2024 -119.45M
March 31, 2024 -90.77M
December 31, 2023 -60.39M
September 30, 2023 -46.20M
June 30, 2023 -12.56M
March 31, 2023 -117.24M
December 31, 2022 -113.69M
September 30, 2022 -89.41M
June 30, 2022 -231.00M
March 31, 2022 -80.44M
December 31, 2021 -52.95M
September 30, 2021 -36.44M
June 30, 2021 -34.05M
March 31, 2021 -1.637M
December 31, 2020 15.48M
September 30, 2020 -2.094M
June 30, 2020 -2.679M
March 31, 2020 -20.79M
December 31, 2019 -10.04M
September 30, 2019 -22.88M
June 30, 2019 2.917M
March 31, 2019 -7.06M
December 31, 2018 -64.52M
September 30, 2018 -59.90M
Date Value
June 30, 2018 -24.37M
March 31, 2018 -17.85M
December 31, 2017 -8.609M
September 30, 2017 30.65M
June 30, 2017 -21.68M
March 31, 2017 -3.736M
December 31, 2016 0.737M
September 30, 2016 -3.673M
June 30, 2016 28.24M
March 31, 2016 2.135M
December 31, 2015 -2.745M
September 30, 2015 -0.925M
June 30, 2015 -4.348M
March 31, 2015 6.477M
December 31, 2014 6.888M
September 30, 2014 0.038M
June 30, 2014 3.732M
March 31, 2014 0.871M
December 31, 2013 10.72M
September 30, 2013 1.697M
June 30, 2013 -6.299M
March 31, 2013 8.026M
December 31, 2012 -34.12M
September 30, 2012 5.155M
June 30, 2012 -60.65M

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

-231.00M
Minimum
Jun 2022
15.48M
Maximum
Dec 2020
-59.04M
Average
-49.57M
Median

Cash from Financing (Quarterly) Benchmarks