Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -106.24M
June 30, 2024 -162.79M
March 31, 2024 69.94M
December 31, 2023 -23.47M
September 30, 2023 44.96M
June 30, 2023 50.75M
March 31, 2023 57.45M
December 31, 2022 111.31M
September 30, 2022 -219.77M
June 30, 2022 -266.32M
March 31, 2022 -23.11M
December 31, 2021 85.16M
September 30, 2021 53.85M
June 30, 2021 -29.96M
March 31, 2021 461.44M
December 31, 2020 11.14M
September 30, 2020 -99.98M
June 30, 2020 1.055B
March 31, 2020 129.28M
December 31, 2019 -94.45M
September 30, 2019 32.57M
June 30, 2019 140.80M
March 31, 2019 86.26M
December 31, 2018 -1.475M
September 30, 2018 -18.16M
Date Value
June 30, 2018 11.11M
March 31, 2018 142.61M
December 31, 2017 -118.22M
September 30, 2017 -66.15M
June 30, 2017 -263.93M
March 31, 2017 88.38M
December 31, 2016 -92.12M
September 30, 2016 -940.25M
June 30, 2016 38.70M
March 31, 2016 -70.18M
December 31, 2015 10.84M
September 30, 2015 -162.86M
June 30, 2015 -40.11M
March 31, 2015 94.44M
December 31, 2014 -66.10M
September 30, 2014 -90.09M
June 30, 2014 -93.02M
March 31, 2014 75.44M
December 31, 2013 -37.68M
September 30, 2013 -78.37M
June 30, 2013 -38.22M
March 31, 2013 40.42M
December 31, 2012 -115.62M
September 30, 2012 -12.21M
June 30, 2012 -53.77M

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

-266.32M
Minimum
Jun 2022
1.055B
Maximum
Jun 2020
55.22M
Average
28.05M
Median

Cash from Financing (Quarterly) Benchmarks