Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -96.19M
June 30, 2024 -62.16M
March 31, 2024 -95.04M
December 31, 2023 -73.03M
September 30, 2023 -145.37M
June 30, 2023 -100.87M
March 31, 2023 -28.78M
December 31, 2022 -6.213M
September 30, 2022 -29.29M
June 30, 2022 -18.69M
March 31, 2022 -59.81M
December 31, 2021 -91.91M
September 30, 2021 34.77M
June 30, 2021 359.26M
March 31, 2021 -48.44M
December 31, 2020 -157.13M
September 30, 2020 -491.68M
June 30, 2020 -62.34M
Date Value
March 31, 2020 -105.17M
December 31, 2019 -23.34M
September 30, 2019 -17.41M
June 30, 2019 -53.46M
March 31, 2019 375.65M
December 31, 2018 -8.957M
September 30, 2018 -19.88M
June 30, 2018 267.10M
March 31, 2018 119.16M
December 31, 2017 -7.208M
September 30, 2017 -120.41M
June 30, 2017 -129.07M
March 31, 2017 -17.15M
December 31, 2016 -20.46M
September 30, 2016 -19.10M
June 30, 2016 -17.05M
March 31, 2016 -18.31M

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

-491.68M
Minimum
Sep 2020
359.26M
Maximum
Jun 2021
-65.07M
Average
-62.25M
Median