Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -40.66M
June 30, 2024 -262.74M
March 31, 2024 -47.25M
December 31, 2023 244.88M
September 30, 2023 -40.93M
June 30, 2023 -41.50M
March 31, 2023 -43.48M
December 31, 2022 13.60M
September 30, 2022 -88.27M
June 30, 2022 12.22M
March 31, 2022 -31.42M
December 31, 2021 -18.63M
September 30, 2021 97.36M
June 30, 2021 92.10M
March 31, 2021 -41.73M
December 31, 2020 -35.84M
September 30, 2020 201.32M
June 30, 2020 78.84M
March 31, 2020 98.30M
December 31, 2019 18.53M
September 30, 2019 -14.02M
June 30, 2019 7.435M
March 31, 2019 -65.10M
December 31, 2018 -240.34M
September 30, 2018 -413.19M
Date Value
June 30, 2018 67.84M
March 31, 2018 -121.92M
December 31, 2017 -64.67M
September 30, 2017 219.95M
June 30, 2017 -70.07M
March 31, 2017 -35.63M
December 31, 2016 -51.96M
September 30, 2016 -21.23M
June 30, 2016 -125.52M
March 31, 2016 -38.60M
December 31, 2015 158.95M
September 30, 2015 -86.38M
June 30, 2015 -66.00M
March 31, 2015 38.95M
December 31, 2014 -84.63M
September 30, 2014 -42.51M
June 30, 2014 48.12M
March 31, 2014 21.24M
December 31, 2013 364.24M
September 30, 2013 13.69M
June 30, 2013 -76.34M
March 31, 2013 132.92M
December 31, 2012 50.95M
September 30, 2012 -32.88M
June 30, 2012 -43.07M

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

-262.74M
Minimum
Jun 2024
244.88M
Maximum
Dec 2023
8.235M
Average
-25.02M
Median

Cash from Financing (Quarterly) Benchmarks