Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -189.46M
June 30, 2024 357.93M
March 31, 2024 -102.74M
December 31, 2023 -200.43M
September 30, 2023 -169.41M
June 30, 2023 -217.73M
March 31, 2023 -412.15M
December 31, 2022 -104.26M
September 30, 2022 -104.34M
June 30, 2022 -367.86M
March 31, 2022 -18.85M
December 31, 2021 -69.62M
September 30, 2021 -124.90M
June 30, 2021 510.57M
March 31, 2021 53.71M
December 31, 2020 -41.06M
September 30, 2020 -131.91M
June 30, 2020 586.62M
March 31, 2020 20.91M
December 31, 2019 -411.33M
September 30, 2019 250.49M
June 30, 2019 520.22M
March 31, 2019 -0.069M
December 31, 2018 -7.216M
September 30, 2018 -60.31M
Date Value
June 30, 2018 -36.77M
March 31, 2018 -74.70M
December 31, 2017 555.63M
September 30, 2017 -100.70M
June 30, 2017 -172.08M
March 31, 2017 -26.54M
December 31, 2016 -50.97M
September 30, 2016 -26.92M
June 30, 2016 238.71M
March 31, 2016 -8.802M
December 31, 2015 -17.53M
September 30, 2015 -8.388M
June 30, 2015 -14.84M
March 31, 2015 -33.45M
December 31, 2014 -20.38M
September 30, 2014 -7.942M
June 30, 2014 -7.855M
March 31, 2014 -30.94M
December 31, 2013 -14.17M
September 30, 2013 -19.44M
June 30, 2013 -22.21M
March 31, 2013 231.19M
December 31, 2012 -28.66M
September 30, 2012 195.76M
June 30, 2012 -34.23M

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

-412.15M
Minimum
Mar 2023
586.62M
Maximum
Jun 2020
-56.81M
Average
-104.30M
Median

Cash from Financing (Quarterly) Benchmarks