Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.70M
June 30, 2024 -10.30M
March 31, 2024 -6.10M
December 31, 2023 -8.40M
September 30, 2023 -304.90M
June 30, 2023 -10.80M
March 31, 2023 -30.00M
December 31, 2022 -28.00M
September 30, 2022 307.90M
June 30, 2022 -1.70M
March 31, 2022 -7.60M
December 31, 2021 13.90M
September 30, 2021 7.10M
June 30, 2021 109.80M
March 31, 2021 -50.00M
December 31, 2020 -86.10M
September 30, 2020 -61.10M
June 30, 2020 -94.50M
March 31, 2020 34.30M
December 31, 2019 -81.00M
September 30, 2019 0.80M
June 30, 2019 314.00M
March 31, 2019 53.70M
December 31, 2018 -113.50M
September 30, 2018 39.30M
Date Value
June 30, 2018 -4.00M
March 31, 2018 29.90M
December 31, 2017 -30.30M
September 30, 2017 -4.00M
June 30, 2017 15.50M
March 31, 2017 53.50M
December 31, 2016 186.90M
September 30, 2016 -10.50M
June 30, 2016 7.40M
March 31, 2016 11.10M
December 31, 2015 46.70M
September 30, 2015 69.10M
June 30, 2015 -1.00M
March 31, 2015 -30.90M
December 31, 2014 47.20M
September 30, 2014 -18.70M
June 30, 2014 55.10M
March 31, 2014 -21.70M
December 31, 2013 -10.20M
September 30, 2013 1.50M
June 30, 2013 0.70M
March 31, 2013 -93.60M
December 31, 2012 7.50M
September 30, 2012 -4.90M
June 30, 2012 34.80M

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

-304.90M
Minimum
Sep 2023
307.90M
Maximum
Sep 2022
-15.71M
Average
-9.35M
Median

Cash from Financing (Quarterly) Benchmarks