Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -69.24M
June 30, 2024 -9.302M
March 31, 2024 -10.35M
December 31, 2023 -23.74M
September 30, 2023 -28.80M
June 30, 2023 -58.67M
March 31, 2023 -42.94M
December 31, 2022 -45.33M
September 30, 2022 -53.00M
June 30, 2022 -103.36M
March 31, 2022 -37.75M
December 31, 2021 6.203M
September 30, 2021 -45.39M
June 30, 2021 -9.034M
March 31, 2021 -10.32M
December 31, 2020 -57.71M
September 30, 2020 -110.47M
June 30, 2020 -255.66M
March 31, 2020 354.50M
December 31, 2019 14.15M
September 30, 2019 -3.395M
June 30, 2019 11.49M
March 31, 2019 8.192M
December 31, 2018 -35.24M
September 30, 2018 -14.89M
Date Value
June 30, 2018 -0.763M
March 31, 2018 -15.34M
December 31, 2017 -8.164M
September 30, 2017 -13.06M
June 30, 2017 -33.27M
March 31, 2017 -10.32M
December 31, 2016 -21.57M
September 30, 2016 48.08M
June 30, 2016 30.51M
March 31, 2016 -32.26M
December 31, 2015 -22.89M
September 30, 2015 19.32M
June 30, 2015 -7.185M
March 31, 2015 -24.73M
December 31, 2014 -10.98M
September 30, 2014 40.25M
June 30, 2014 -5.666M
March 31, 2014 -11.03M
December 31, 2013 -12.00M
September 30, 2013 10.68M
June 30, 2013 -26.15M
March 31, 2013 3.075M
December 31, 2012 69.51M
September 30, 2012 1.662M
June 30, 2012 34.00M

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

-255.66M
Minimum
Jun 2020
354.50M
Maximum
Mar 2020
-29.81M
Average
-40.34M
Median

Cash from Financing (Quarterly) Benchmarks