Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.60M
June 30, 2024 -91.00M
March 31, 2024 -26.50M
December 31, 2023 -36.30M
September 30, 2023 19.30M
June 30, 2023 -4.90M
March 31, 2023 -35.20M
December 31, 2022 -4.70M
September 30, 2022 29.30M
June 30, 2022 518.00M
March 31, 2022 -22.20M
December 31, 2021 4.20M
September 30, 2021 9.90M
June 30, 2021 3.352M
March 31, 2021 -139.85M
December 31, 2020 -93.25M
September 30, 2020 6.34M
June 30, 2020 21.36M
March 31, 2020 11.25M
December 31, 2019 -3.998M
September 30, 2019 9.766M
June 30, 2019 -21.27M
March 31, 2019 6.165M
December 31, 2018 2.129M
September 30, 2018 22.52M
Date Value
June 30, 2018 11.36M
March 31, 2018 -10.23M
December 31, 2017 -17.17M
September 30, 2017 -35.12M
June 30, 2017 20.93M
March 31, 2017 27.22M
December 31, 2016 -141.28M
September 30, 2016 -15.44M
June 30, 2016 -54.70M
March 31, 2016 -5.214M
December 31, 2015 -21.31M
September 30, 2015 -26.20M
June 30, 2015 -16.96M
March 31, 2015 2.392M
December 31, 2014 -2.009M
September 30, 2014 0.742M
June 30, 2014 26.08M
March 31, 2014 1.83M
December 31, 2013 0.974M
September 30, 2013 0.578M
June 30, 2013 -7.277M
March 31, 2013 -12.22M
December 31, 2012 -56.59M
September 30, 2012 0.485M
June 30, 2012 -11.71M

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

-139.85M
Minimum
Mar 2021
518.00M
Maximum
Jun 2022
8.175M
Average
-2.799M
Median

Cash from Financing (Quarterly) Benchmarks