Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -116.01M
March 31, 2024 244.46M
December 31, 2023 139.40M
September 30, 2023 -112.33M
June 30, 2023 -129.37M
March 31, 2023 45.17M
December 31, 2022 -91.01M
September 30, 2022 26.21M
June 30, 2022 115.75M
March 31, 2022 100.67M
December 31, 2021 17.97M
September 30, 2021 -44.12M
June 30, 2021 -169.20M
March 31, 2021 49.13M
December 31, 2020 -83.25M
September 30, 2020 137.41M
June 30, 2020 28.19M
March 31, 2020 -65.91M
December 31, 2019 233.01M
September 30, 2019 24.88M
June 30, 2019 195.71M
March 31, 2019 88.03M
December 31, 2018 109.43M
September 30, 2018 85.57M
June 30, 2018 126.18M
Date Value
March 31, 2018 52.31M
December 31, 2017 -14.64M
September 30, 2017 135.22M
June 30, 2017 3.752M
March 31, 2017 -15.68M
December 31, 2016 60.68M
September 30, 2016 34.41M
June 30, 2016 56.95M
March 31, 2016 -47.89M
December 31, 2015 15.61M
September 30, 2015 25.47M
June 30, 2015 92.53M
March 31, 2015 20.84M
December 31, 2014 86.47M
September 30, 2014 228.66M
June 30, 2014 -10.27M
March 31, 2014 -18.19M
December 31, 2013 -25.63M
September 30, 2013 32.91M
June 30, 2013 -95.04M
March 31, 2013 -22.33M
December 31, 2012 189.12M
September 30, 2012 14.79M
June 30, 2012 75.98M
March 31, 2012 0.437M

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

-169.20M
Minimum
Jun 2021
244.46M
Maximum
Mar 2024
17.17M
Average
26.21M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks