Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 98.20M
June 30, 2024 50.00M
March 31, 2024 -46.70M
December 31, 2023 -31.50M
September 30, 2023 61.80M
June 30, 2023 63.30M
March 31, 2023 -381.20M
December 31, 2022 -963.50M
September 30, 2022 -926.80M
June 30, 2022 -482.10M
March 31, 2022 -199.90M
December 31, 2021 18.60M
September 30, 2021 68.30M
June 30, 2021 58.30M
March 31, 2021 -102.20M
December 31, 2020 -39.80M
September 30, 2020 85.20M
June 30, 2020 47.60M
March 31, 2020 -178.70M
December 31, 2019 50.80M
September 30, 2019 1.20M
June 30, 2019 -178.60M
March 31, 2019 -41.80M
December 31, 2018 33.70M
September 30, 2018 57.70M
Date Value
June 30, 2018 43.20M
March 31, 2018 -8.30M
December 31, 2017 -243.10M
September 30, 2017 83.60M
June 30, 2017 124.70M
March 31, 2017 -1.878B
December 31, 2016 -4.70M
September 30, 2016 100.50M
June 30, 2016 188.50M
March 31, 2016 230.10M
December 31, 2015 -58.10M
September 30, 2015 112.40M
June 30, 2015 38.80M
March 31, 2015 66.00M
December 31, 2014 116.40M
September 30, 2014 94.60M
June 30, 2014 -974.00M
March 31, 2014 70.60M
December 31, 2013 29.60M
September 30, 2013 -663.40M
June 30, 2013 -241.00M
March 31, 2013 -35.80M
December 31, 2012 73.10M
September 30, 2012 -121.90M
June 30, 2012 64.90M

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

-963.50M
Minimum
Dec 2022
98.20M
Maximum
Sep 2024
-137.52M
Average
-6.45M
Median

Cash from Financing (Quarterly) Benchmarks