Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.916M
June 30, 2024 -0.014M
March 31, 2024 239.38M
December 31, 2023 -0.001M
September 30, 2023 -0.21M
June 30, 2023 189.00M
March 31, 2023 -0.824M
December 31, 2022 24.91M
September 30, 2022 94.02M
June 30, 2022 0.00
March 31, 2022 23.28M
December 31, 2021 -11.32M
September 30, 2021 19.78M
June 30, 2021 -0.023M
March 31, 2021 14.27M
December 31, 2020 64.15M
September 30, 2020 -210.12M
June 30, 2020 -0.425M
March 31, 2020 -1.244M
December 31, 2019 -0.322M
September 30, 2019 -0.32M
June 30, 2019 -0.322M
March 31, 2019 -1.262M
December 31, 2018 -0.139M
September 30, 2018 -0.356M
Date Value
June 30, 2018 -0.221M
March 31, 2018 -1.528M
December 31, 2017 147.84M
September 30, 2017 -0.498M
June 30, 2017 3.69M
March 31, 2017 -1.104M
December 31, 2016 0.16M
September 30, 2016 1.684M
June 30, 2016 0.071M
March 31, 2016 -0.928M
December 31, 2015 -0.471M
September 30, 2015 -0.353M
June 30, 2015 -0.378M
March 31, 2015 -0.83M
December 31, 2014 285.66M
September 30, 2014 -0.266M
June 30, 2014 -0.36M
March 31, 2014 -1.231M
December 31, 2013 -0.112M
September 30, 2013 0.022M
June 30, 2013 -0.288M
March 31, 2013 -1.011M
December 31, 2012 36.82M
September 30, 2012 0.407M
June 30, 2012 -0.129M

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

-210.12M
Minimum
Sep 2020
239.38M
Maximum
Mar 2024
22.17M
Average
-0.0075M
Median

Cash from Financing (Quarterly) Benchmarks