Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -97.80M
June 30, 2024 -102.90M
March 31, 2024 -63.60M
December 31, 2023 32.20M
September 30, 2023 -200.20M
June 30, 2023 4.60M
March 31, 2023 -116.50M
December 31, 2022 -81.90M
September 30, 2022 -618.10M
June 30, 2022 -1.210B
March 31, 2022 298.70M
December 31, 2021 273.20M
September 30, 2021 50.50M
June 30, 2021 -24.60M
March 31, 2021 -88.70M
December 31, 2020 105.90M
September 30, 2020 368.80M
June 30, 2020 -82.70M
March 31, 2020 -197.20M
December 31, 2019 -23.30M
September 30, 2019 247.10M
June 30, 2019 -51.70M
March 31, 2019 -18.30M
December 31, 2018 -114.40M
September 30, 2018 -48.20M
Date Value
June 30, 2018 -115.70M
March 31, 2018 -41.80M
December 31, 2017 -34.50M
September 30, 2017 -110.90M
June 30, 2017 174.20M
March 31, 2017 -136.40M
December 31, 2016 -69.40M
September 30, 2016 -15.20M
June 30, 2016 -25.40M
March 31, 2016 546.00M
December 31, 2015 33.80M
September 30, 2015 -101.80M
June 30, 2015 169.90M
March 31, 2015 -14.50M
December 31, 2014 -39.20M
September 30, 2014 13.80M
June 30, 2014 -19.90M
March 31, 2014 -3.20M
December 31, 2013 -30.10M
September 30, 2013 -40.10M
June 30, 2013 -155.50M
March 31, 2013 149.10M
December 31, 2012 8.80M
September 30, 2012 -7.20M
June 30, 2012 -5.50M

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

-1.210B
Minimum
Jun 2022
368.80M
Maximum
Sep 2020
-88.67M
Average
-72.75M
Median

Cash from Financing (Quarterly) Benchmarks