Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 35.30M
June 30, 2024 5.50M
March 31, 2024 40.20M
December 31, 2023 -28.80M
September 30, 2023 11.80M
June 30, 2023 10.70M
March 31, 2023 -15.10M
December 31, 2022 -26.20M
September 30, 2022 22.20M
June 30, 2022 -5.20M
March 31, 2022 -20.70M
December 31, 2021 -1.50M
September 30, 2021 105.00M
June 30, 2021 -2.60M
March 31, 2021 0.00
December 31, 2020 -0.20M
September 30, 2020 -51.20M
June 30, 2020 49.00M
March 31, 2020 -12.40M
December 31, 2019 -1.40M
September 30, 2019 -4.70M
June 30, 2019 -39.90M
March 31, 2019 49.70M
December 31, 2018 0.80M
September 30, 2018 -1.10M
Date Value
June 30, 2018 -0.20M
March 31, 2018 -0.80M
December 31, 2017 -12.30M
September 30, 2017 -2.90M
June 30, 2017 6.30M
March 31, 2017 -0.80M
December 31, 2016 -23.60M
September 30, 2016 14.40M
June 30, 2016 -15.90M
March 31, 2016 244.50M
December 31, 2015 -230.00M
September 30, 2015 13.50M
June 30, 2015 -47.40M
March 31, 2015 151.00M
December 31, 2014 -219.10M
September 30, 2014 -71.10M
June 30, 2014 -30.30M
March 31, 2014 324.50M
December 31, 2013 -248.50M
September 30, 2013 -97.70M
June 30, 2013 -27.90M
March 31, 2013 117.70M
December 31, 2012 -205.00M
September 30, 2012 -26.50M
June 30, 2012 3.30M

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

-51.20M
Minimum
Sep 2020
105.00M
Maximum
Sep 2021
5.72M
Average
-0.80M
Median

Cash from Financing (Quarterly) Benchmarks