Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -46.19M
June 30, 2024 -43.81M
March 31, 2024 -35.92M
December 31, 2023 -49.42M
September 30, 2023 -30.54M
June 30, 2023 -80.25M
March 31, 2023 -9.516M
December 31, 2022 -7.357M
September 30, 2022 -112.80M
June 30, 2022 -244.92M
March 31, 2022 -36.18M
December 31, 2021 -85.99M
September 30, 2021 -191.65M
June 30, 2021 -147.46M
March 31, 2021 22.11M
December 31, 2020 -54.10M
September 30, 2020 -70.73M
June 30, 2020 -45.02M
March 31, 2020 58.08M
December 31, 2019 -19.14M
September 30, 2019 -21.28M
June 30, 2019 150.90M
March 31, 2019 -3.156M
December 31, 2018 51.21M
September 30, 2018 -46.00M
Date Value
June 30, 2018 67.81M
March 31, 2018 -28.76M
December 31, 2017 -33.02M
September 30, 2017 -33.63M
June 30, 2017 -41.02M
March 31, 2017 72.62M
December 31, 2016 -17.60M
September 30, 2016 23.84M
June 30, 2016 149.40M
March 31, 2016 -11.48M
December 31, 2015 -66.96M
September 30, 2015 83.39M
June 30, 2015 -39.93M
March 31, 2015 5.40M
December 31, 2014 460.64M
September 30, 2014 -25.35M
June 30, 2014 -17.22M
March 31, 2014 -11.92M
December 31, 2013 482.77M
September 30, 2013 -16.31M
June 30, 2013 82.13M
March 31, 2013 -24.82M
December 31, 2012 -9.836M
September 30, 2012 36.92M
June 30, 2012 5.886M

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

-244.92M
Minimum
Jun 2022
58.08M
Maximum
Mar 2020
-61.54M
Average
-45.61M
Median

Cash from Financing (Quarterly) Benchmarks