Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -36.35M
June 30, 2024 -53.09M
March 31, 2024 -42.15M
December 31, 2023 -40.46M
September 30, 2023 -6.052M
June 30, 2023 -93.10M
March 31, 2023 -38.86M
December 31, 2022 -34.28M
September 30, 2022 23.12M
June 30, 2022 -62.97M
March 31, 2022 -15.22M
December 31, 2021 -28.61M
September 30, 2021 -43.94M
June 30, 2021 -28.78M
March 31, 2021 -33.42M
December 31, 2020 -28.68M
September 30, 2020 -483.36M
June 30, 2020 479.45M
March 31, 2020 -15.32M
December 31, 2019 -18.72M
September 30, 2019 -19.96M
June 30, 2019 -15.02M
March 31, 2019 -23.75M
December 31, 2018 -13.77M
September 30, 2018 -418.89M
Date Value
June 30, 2018 278.45M
March 31, 2018 -13.94M
December 31, 2017 2.891M
September 30, 2017 -20.20M
June 30, 2017 -2.731M
March 31, 2017 -13.75M
December 31, 2016 -11.69M
September 30, 2016 -25.12M
June 30, 2016 -18.93M
March 31, 2016 -19.34M
December 31, 2015 -63.12M
September 30, 2015 -12.25M
June 30, 2015 -168.18M
March 31, 2015 -59.20M
December 31, 2014 -65.40M
September 30, 2014 -40.19M
June 30, 2014 -79.93M
March 31, 2014 -31.70M
December 31, 2013 430.36M
September 30, 2013 -48.33M
June 30, 2013 -54.28M
March 31, 2013 33.40M
December 31, 2012 69.81M
September 30, 2012 3.217M
June 30, 2012 -85.18M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-483.36M
Minimum
Sep 2020
479.45M
Maximum
Jun 2020
-30.04M
Average
-33.85M
Median

Cash from Financing (Quarterly) Benchmarks