Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 66.15M
June 30, 2024 -93.05M
March 31, 2024 -125.40M
December 31, 2023 -101.01M
September 30, 2023 -84.48M
June 30, 2023 -115.58M
March 31, 2023 -111.32M
December 31, 2022 371.15M
September 30, 2022 -115.06M
June 30, 2022 -81.77M
March 31, 2022 -40.60M
December 31, 2021 -65.83M
September 30, 2021 -47.12M
June 30, 2021 -53.62M
March 31, 2021 -55.37M
December 31, 2020 -18.82M
September 30, 2020 -71.62M
June 30, 2020 -114.08M
March 31, 2020 -41.61M
December 31, 2019 -69.48M
September 30, 2019 -112.38M
June 30, 2019 -84.57M
March 31, 2019 -105.51M
December 31, 2018 -105.61M
September 30, 2018 -97.85M
Date Value
June 30, 2018 -60.19M
March 31, 2018 -38.49M
December 31, 2017 -41.11M
September 30, 2017 -38.16M
June 30, 2017 -38.12M
March 31, 2017 -17.64M
December 31, 2016 107.33M
September 30, 2016 -78.50M
June 30, 2016 4.309M
March 31, 2016 -105.15M
December 31, 2015 -120.60M
September 30, 2015 10.05M
June 30, 2015 -39.91M
March 31, 2015 -21.42M
December 31, 2014 -87.65M
September 30, 2014 -64.27M
June 30, 2014 -87.02M
March 31, 2014 -75.42M
December 31, 2013 -65.45M
September 30, 2013 -55.59M
June 30, 2013 -72.53M
March 31, 2013 -0.625M
December 31, 2012 -44.46M
September 30, 2012 -36.17M
June 30, 2012 -28.34M

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

-125.40M
Minimum
Mar 2024
371.15M
Maximum
Dec 2022
-48.43M
Average
-70.55M
Median

Cash from Financing (Quarterly) Benchmarks