Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -79.30M
June 30, 2024 1.942B
March 31, 2024 -79.60M
December 31, 2023 -143.70M
September 30, 2023 -28.10M
June 30, 2023 -76.40M
March 31, 2023 -89.30M
December 31, 2022 -19.20M
September 30, 2022 -20.00M
June 30, 2022 -798.70M
March 31, 2022 -116.10M
December 31, 2021 -14.80M
September 30, 2021 -1.132B
June 30, 2021 -2.30M
March 31, 2021 -7.80M
December 31, 2020 10.80M
September 30, 2020 -19.00M
June 30, 2020 378.80M
Date Value
March 31, 2020 -41.90M
December 31, 2019 1.60M
September 30, 2019 3.00M
June 30, 2019 1.20M
March 31, 2019 -17.30M
December 31, 2018 -100.20M
September 30, 2018 -158.30M
June 30, 2018 -106.30M
March 31, 2018 -8.20M
December 31, 2017 -9.20M
September 30, 2017 -9.00M
June 30, 2017 14.10M
March 31, 2017 -13.30M
December 31, 2016 -12.20M
September 30, 2016 -8.30M
June 30, 2016 -5.009M
March 31, 2016 -17.49M

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

-1.132B
Minimum
Sep 2021
1.942B
Maximum
Jun 2024
-16.78M
Average
-24.05M
Median

Cash from Financing (Quarterly) Benchmarks