Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -274.50M
June 30, 2024 -190.06M
March 31, 2024 -144.21M
December 31, 2023 -376.36M
September 30, 2023 -370.73M
June 30, 2023 -61.97M
March 31, 2023 -114.66M
December 31, 2022 -295.99M
September 30, 2022 -338.09M
June 30, 2022 -313.61M
March 31, 2022 -133.93M
December 31, 2021 -208.92M
September 30, 2021 -198.94M
June 30, 2021 -58.84M
March 31, 2021 -327.82M
December 31, 2020 -19.38M
September 30, 2020 -0.869M
June 30, 2020 -27.80M
March 31, 2020 87.76M
December 31, 2019 -168.61M
September 30, 2019 -2.080B
June 30, 2019 1.182B
March 31, 2019 -68.99M
December 31, 2018 278.00M
September 30, 2018 -50.43M
Date Value
June 30, 2018 -41.13M
March 31, 2018 -52.30M
December 31, 2017 -45.73M
September 30, 2017 -54.14M
June 30, 2017 -46.74M
March 31, 2017 -58.60M
December 31, 2016 -45.80M
September 30, 2016 481.77M
June 30, 2016 -1.034B
March 31, 2016 306.99M
December 31, 2015 -348.49M
September 30, 2015 -0.662M
June 30, 2015 353.43M
March 31, 2015 -368.84M
December 31, 2014 -1.037B
September 30, 2014 137.72M
June 30, 2014 188.50M
March 31, 2014 166.37M
December 31, 2013 39.88M
September 30, 2013 70.18M
June 30, 2013 -112.63M
March 31, 2013 196.17M
December 31, 2012 263.04M
September 30, 2012 335.13M
June 30, 2012 138.79M

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

-376.36M
Minimum
Dec 2023
87.76M
Maximum
Mar 2020
-176.88M
Average
-179.34M
Median

Cash from Financing (Quarterly) Benchmarks