Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.84M
June 30, 2024 -14.28M
March 31, 2024 -136.15M
December 31, 2023 -77.63M
September 30, 2023 -37.68M
June 30, 2023 -64.41M
March 31, 2023 -57.12M
December 31, 2022 -139.43M
September 30, 2022 -114.51M
June 30, 2022 59.78M
March 31, 2022 -15.17M
December 31, 2021 -24.30M
September 30, 2021 -70.15M
June 30, 2021 56.06M
March 31, 2021 5.138M
December 31, 2020 -11.19M
September 30, 2020 -109.87M
June 30, 2020 -266.32M
March 31, 2020 418.46M
December 31, 2019 -59.68M
September 30, 2019 -228.74M
June 30, 2019 -168.86M
March 31, 2019 -288.82M
December 31, 2018 1.381B
September 30, 2018 63.86M
Date Value
June 30, 2018 148.87M
March 31, 2018 123.82M
December 31, 2017 -21.08M
September 30, 2017 -44.04M
June 30, 2017 -252.04M
March 31, 2017 -17.06M
December 31, 2016 -354.72M
September 30, 2016 -19.77M
June 30, 2016 -147.02M
March 31, 2016 -11.38M
December 31, 2015 -51.56M
September 30, 2015 -41.37M
June 30, 2015 276.43M
March 31, 2015 -30.87M
December 31, 2014 363.10M
September 30, 2014 111.35M
June 30, 2014 12.74M
March 31, 2014 -19.40M
December 31, 2013 56.16M
September 30, 2013 -18.34M
June 30, 2013 -2.568M
March 31, 2013 72.52M
December 31, 2012 68.22M
September 30, 2012 154.58M
June 30, 2012 148.30M

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 2020
418.46M
Maximum
Mar 2020
-34.16M
Average
-47.40M
Median

Cash from Financing (Quarterly) Benchmarks