Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -157.25M
June 30, 2024 -186.62M
March 31, 2024 -147.58M
December 31, 2023 -152.29M
September 30, 2023 -127.64M
June 30, 2023 -102.66M
March 31, 2023 -113.45M
December 31, 2022 -112.59M
September 30, 2022 -382.99M
June 30, 2022 -144.45M
March 31, 2022 -392.51M
December 31, 2021 -302.28M
September 30, 2021 -177.20M
June 30, 2021 -20.36M
March 31, 2021 -27.45M
December 31, 2020 -21.14M
September 30, 2020 359.28M
June 30, 2020 -20.32M
March 31, 2020 -150.01M
December 31, 2019 -40.92M
September 30, 2019 -90.25M
June 30, 2019 -24.94M
March 31, 2019 -17.29M
December 31, 2018 -63.36M
September 30, 2018 -0.058M
Date Value
June 30, 2018 -100.06M
March 31, 2018 -8.073M
December 31, 2017 -0.039M
September 30, 2017 -0.059M
June 30, 2017 -300.23M
March 31, 2017 141.76M
December 31, 2016 -55.74M
September 30, 2016 94.85M
June 30, 2016 -52.12M
March 31, 2016 -144.06M
December 31, 2015 -83.31M
September 30, 2015 -0.455M
June 30, 2015 0.00
March 31, 2015 2.568M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -21.77M
December 31, 2013 0.00
September 30, 2013 -0.129M
June 30, 2013 -17.36M
March 31, 2013 1.148B
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 -53.11M

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

-392.51M
Minimum
Mar 2022
359.28M
Maximum
Sep 2020
-121.02M
Average
-136.05M
Median

Cash from Financing (Quarterly) Benchmarks