Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 158.24M
June 30, 2024 -31.06M
March 31, 2024 -15.79M
December 31, 2023 -30.63M
September 30, 2023 -14.58M
June 30, 2023 -14.56M
March 31, 2023 -28.14M
December 31, 2022 -40.35M
September 30, 2022 90.59M
June 30, 2022 -7.045M
March 31, 2022 68.37M
December 31, 2021 -88.58M
September 30, 2021 -20.29M
June 30, 2021 -31.21M
March 31, 2021 -64.09M
December 31, 2020 -115.15M
September 30, 2020 -14.05M
June 30, 2020 -48.09M
March 31, 2020 95.22M
December 31, 2019 -35.74M
September 30, 2019 8.498M
June 30, 2019 -27.28M
March 31, 2019 -13.79M
December 31, 2018 -47.51M
September 30, 2018 -113.20M
Date Value
June 30, 2018 -32.48M
March 31, 2018 -13.90M
December 31, 2017 -16.03M
September 30, 2017 -117.92M
June 30, 2017 -13.52M
March 31, 2017 -11.95M
December 31, 2016 -197.94M
September 30, 2016 -322.70M
June 30, 2016 -614.89M
March 31, 2016 122.42M
December 31, 2015 -3.642M
September 30, 2015 11.18M
June 30, 2015 -33.41M
March 31, 2015 -535.34M
December 31, 2014 -994.58M
September 30, 2014 -281.47M
June 30, 2014 -525.16M
March 31, 2014 -48.10M
December 31, 2013 8.195M
September 30, 2013 -564.43M
June 30, 2013 -598.06M
March 31, 2013 -92.68M
December 31, 2012 -123.33M
September 30, 2012 -173.14M
June 30, 2012 -157.47M

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

-115.15M
Minimum
Dec 2020
158.24M
Maximum
Sep 2024
-9.346M
Average
-24.21M
Median

Cash from Financing (Quarterly) Benchmarks