Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -82.56M
June 30, 2024 -16.52M
March 31, 2024 -100.82M
December 31, 2023 -61.88M
September 30, 2023 -71.79M
June 30, 2023 -57.02M
March 31, 2023 31.86M
December 31, 2022 -95.09M
September 30, 2022 184.94M
June 30, 2022 -700.40M
March 31, 2022 -119.53M
December 31, 2021 281.70M
September 30, 2021 -14.07M
June 30, 2021 -25.98M
March 31, 2021 -51.78M
December 31, 2020 -160.55M
September 30, 2020 -189.61M
June 30, 2020 383.98M
Date Value
March 31, 2020 85.67M
December 31, 2019 -67.32M
September 30, 2019 -36.18M
June 30, 2019 -38.66M
March 31, 2019 -48.17M
December 31, 2018 -9.655M
September 30, 2018 37.82M
June 30, 2018 -190.24M
March 31, 2018 -31.46M
December 31, 2017 12.47M
September 30, 2017 -8.265M
June 30, 2017 223.38M
March 31, 2017 12.20M
December 31, 2016 -11.96M
September 30, 2016 37.92M
June 30, 2016 57.31M
March 31, 2016 -32.20M

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

-700.40M
Minimum
Jun 2022
383.98M
Maximum
Jun 2020
-42.34M
Average
-59.45M
Median