Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -212.48M
June 30, 2024 -71.77M
March 31, 2024 100.13M
December 31, 2023 -78.93M
September 30, 2023 449.18M
June 30, 2023 -77.84M
March 31, 2023 68.19M
December 31, 2022 122.72M
September 30, 2022 -71.21M
June 30, 2022 -78.58M
March 31, 2022 -91.68M
December 31, 2021 67.54M
September 30, 2021 -66.98M
June 30, 2021 -72.18M
March 31, 2021 -92.95M
December 31, 2020 -67.36M
September 30, 2020 205.40M
June 30, 2020 -95.28M
March 31, 2020 790.56M
December 31, 2019 188.39M
September 30, 2019 419.62M
June 30, 2019 140.36M
March 31, 2019 -1.299M
December 31, 2018 -4.796M
September 30, 2018 48.38M
Date Value
June 30, 2018 319.70M
March 31, 2018 139.82M
December 31, 2017 -69.51M
September 30, 2017 -285.07M
June 30, 2017 -42.14M
March 31, 2017 225.47M
December 31, 2016 361.67M
September 30, 2016 -71.11M
June 30, 2016 106.06M
March 31, 2016 30.67M
December 31, 2015 -454.74M
September 30, 2015 505.66M
June 30, 2015 -76.18M
March 31, 2015 48.73M
December 31, 2014 87.84M
September 30, 2014 152.55M
June 30, 2014 86.40M
March 31, 2014 -82.20M
December 31, 2013 8.817M
September 30, 2013 271.06M
June 30, 2013 -14.29M
March 31, 2013 19.03M
December 31, 2012 132.37M
September 30, 2012 169.04M
June 30, 2012 -181.64M

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

-212.48M
Minimum
Sep 2024
790.56M
Maximum
Mar 2020
45.74M
Average
-69.28M
Median

Cash from Financing (Quarterly) Benchmarks