Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 208.96M
June 30, 2024 -120.93M
March 31, 2024 -190.01M
December 31, 2023 113.77M
September 30, 2023 -112.42M
June 30, 2023 -102.40M
March 31, 2023 450.52M
December 31, 2022 368.66M
September 30, 2022 133.32M
June 30, 2022 158.35M
March 31, 2022 353.43M
December 31, 2021 -72.44M
September 30, 2021 341.06M
June 30, 2021 -102.00M
March 31, 2021 57.38M
December 31, 2020 -239.16M
September 30, 2020 295.12M
June 30, 2020 823.55M
March 31, 2020 195.44M
December 31, 2019 103.08M
September 30, 2019 77.04M
June 30, 2019 -83.86M
March 31, 2019 -13.49M
December 31, 2018 -67.67M
September 30, 2018 -192.94M
Date Value
June 30, 2018 214.38M
March 31, 2018 -82.16M
December 31, 2017 18.51M
September 30, 2017 149.73M
June 30, 2017 -0.216M
March 31, 2017 15.30M
December 31, 2016 -14.05M
September 30, 2016 88.97M
June 30, 2016 -93.81M
March 31, 2016 -28.81M
December 31, 2015 30.33M
September 30, 2015 15.49M
June 30, 2015 5.037M
March 31, 2015 23.71M
December 31, 2014 39.12M
September 30, 2014 -27.61M
June 30, 2014 47.15M
March 31, 2014 27.29M
December 31, 2013 -41.62M
September 30, 2013 -21.53M
June 30, 2013 4.556M
March 31, 2013 25.97M
December 31, 2012 -35.51M
September 30, 2012 7.804M
June 30, 2012 21.02M

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

-239.16M
Minimum
Dec 2020
823.55M
Maximum
Jun 2020
133.16M
Average
123.55M
Median

Cash from Financing (Quarterly) Benchmarks