Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.217M
June 30, 2024 -104.13M
March 31, 2024 -94.26M
December 31, 2023 -38.46M
September 30, 2023 -170.84M
June 30, 2023 -173.63M
March 31, 2023 15.02M
December 31, 2022 -253.02M
September 30, 2022 -154.74M
June 30, 2022 -160.94M
March 31, 2022 -154.06M
December 31, 2021 -143.71M
September 30, 2021 -145.30M
June 30, 2021 -229.54M
March 31, 2021 -27.85M
December 31, 2020 19.54M
September 30, 2020 -166.96M
June 30, 2020 -134.62M
March 31, 2020 -92.11M
December 31, 2019 -124.43M
September 30, 2019 -178.22M
June 30, 2019 -127.55M
March 31, 2019 -94.08M
December 31, 2018 -82.37M
September 30, 2018 -152.06M
Date Value
June 30, 2018 -57.91M
March 31, 2018 -112.80M
December 31, 2017 -91.46M
September 30, 2017 -180.20M
June 30, 2017 -80.95M
March 31, 2017 -46.92M
December 31, 2016 405.14M
September 30, 2016 -118.75M
June 30, 2016 -16.57M
March 31, 2016 -47.54M
December 31, 2015 -49.17M
September 30, 2015 -73.42M
June 30, 2015 -118.25M
March 31, 2015 -75.75M
December 31, 2014 -1.044M
September 30, 2014 -118.11M
June 30, 2014 -33.39M
March 31, 2014 -91.75M
December 31, 2013 -191.95M
September 30, 2013 136.05M
June 30, 2013 -46.71M
March 31, 2013 8.273M
December 31, 2012 -39.05M
September 30, 2012 131.67M
June 30, 2012 -3.312M

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

-253.02M
Minimum
Dec 2022
19.54M
Maximum
Dec 2020
-116.71M
Average
-139.16M
Median

Cash from Financing (Quarterly) Benchmarks