Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.11M
June 30, 2024 556.57M
March 31, 2024 -49.85M
December 31, 2023 365.27M
September 30, 2023 -154.79M
June 30, 2023 -221.16M
March 31, 2023 -197.86M
December 31, 2022 -166.63M
September 30, 2022 -93.58M
June 30, 2022 -68.62M
March 31, 2022 -175.45M
December 31, 2021 23.10M
September 30, 2021 -56.24M
June 30, 2021 379.49M
March 31, 2021 -67.51M
December 31, 2020 -15.05M
September 30, 2020 -14.41M
June 30, 2020 -132.88M
March 31, 2020 -112.84M
December 31, 2019 -99.15M
September 30, 2019 -149.94M
June 30, 2019 -145.08M
March 31, 2019 -139.06M
December 31, 2018 -141.43M
September 30, 2018 -153.65M
Date Value
June 30, 2018 -132.45M
March 31, 2018 -55.83M
December 31, 2017 -57.78M
September 30, 2017 188.92M
June 30, 2017 -63.42M
March 31, 2017 -16.29M
December 31, 2016 -24.14M
September 30, 2016 -25.94M
June 30, 2016 -25.82M
March 31, 2016 -51.46M
December 31, 2015 265.26M
September 30, 2015 -72.80M
June 30, 2015 -42.01M
March 31, 2015 -42.76M
December 31, 2014 -42.14M
September 30, 2014 -47.96M
June 30, 2014 -41.08M
March 31, 2014 -112.19M
December 31, 2013 -53.33M
September 30, 2013 -137.77M
June 30, 2013 177.39M
March 31, 2013 -21.28M
December 31, 2012 -108.51M
September 30, 2012 -72.51M
June 30, 2012 -233.97M

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

-221.16M
Minimum
Jun 2023
556.57M
Maximum
Jun 2024
-16.28M
Average
-68.06M
Median

Cash from Financing (Quarterly) Benchmarks