Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -25.00M
June 30, 2024 -25.20M
March 31, 2024 6.20M
December 31, 2023 -8.10M
September 30, 2023 -140.90M
June 30, 2023 -9.90M
March 31, 2023 -12.00M
December 31, 2022 -98.90M
September 30, 2022 -114.70M
June 30, 2022 -94.00M
March 31, 2022 -60.40M
December 31, 2021 639.50M
September 30, 2021 -6.50M
June 30, 2021 -6.70M
March 31, 2021 -8.10M
December 31, 2020 -7.30M
September 30, 2020 -7.20M
June 30, 2020 -6.30M
March 31, 2020 -146.50M
December 31, 2019 -42.30M
September 30, 2019 230.50M
June 30, 2019 -62.80M
March 31, 2019 -1.60M
December 31, 2018 -40.90M
September 30, 2018 -14.00M
Date Value
June 30, 2018 -160.60M
March 31, 2018 -36.90M
December 31, 2017 53.10M
September 30, 2017 16.10M
June 30, 2017 11.80M
March 31, 2017 37.50M
December 31, 2016 -45.70M
September 30, 2016 -6.10M
June 30, 2016 29.40M
March 31, 2016 44.40M
December 31, 2015 -25.90M
September 30, 2015 6.60M
June 30, 2015 -9.00M
March 31, 2015 -56.90M
December 31, 2014 0.10M
September 30, 2014 140.50M
June 30, 2014 4.60M
March 31, 2014 31.80M
December 31, 2013 -32.30M
September 30, 2013 -10.20M
June 30, 2013 -7.20M
March 31, 2013 30.20M
December 31, 2012 -34.40M
September 30, 2012 -30.60M
June 30, 2012 83.40M

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

-146.50M
Minimum
Mar 2020
639.50M
Maximum
Dec 2021
-8.715M
Average
-10.95M
Median

Cash from Financing (Quarterly) Benchmarks