Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 10.91M
June 30, 2024 -24.67M
March 31, 2024 -4.878M
December 31, 2023 -7.628M
September 30, 2023 19.88M
June 30, 2023 32.29M
March 31, 2023 23.01M
December 31, 2022 10.60M
September 30, 2022 -122.28M
June 30, 2022 -121.63M
March 31, 2022 -26.94M
December 31, 2021 -27.03M
September 30, 2021 29.86M
June 30, 2021 273.54M
March 31, 2021 -27.22M
December 31, 2020 -27.22M
September 30, 2020 -4.54M
June 30, 2020 -76.33M
March 31, 2020 -146.39M
December 31, 2019 -237.58M
September 30, 2019 -402.89M
June 30, 2019 -107.53M
March 31, 2019 -283.40M
December 31, 2018 -609.57M
September 30, 2018 -28.78M
Date Value
June 30, 2018 -182.14M
March 31, 2018 -43.82M
December 31, 2017 -50.56M
September 30, 2017 1.157B
June 30, 2017 -35.99M
March 31, 2017 -30.98M
December 31, 2016 103.92M
September 30, 2016 -6.353M
June 30, 2016 -42.08M
March 31, 2016 56.57M
December 31, 2015 -28.02M
September 30, 2015 -23.02M
June 30, 2015 -26.85M
March 31, 2015 24.12M
December 31, 2014 -22.91M
September 30, 2014 657.34M
June 30, 2014 20.38M
March 31, 2014 -30.64M
December 31, 2013 63.97M
September 30, 2013 20.01M
June 30, 2013 -26.48M
March 31, 2013 -45.98M
December 31, 2012 25.26M
September 30, 2012 119.77M
June 30, 2012 6.783M

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

-237.58M
Minimum
Dec 2019
273.54M
Maximum
Jun 2021
-22.71M
Average
-16.15M
Median

Cash from Financing (Quarterly) Benchmarks