Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -707.08M
March 31, 2024 -117.90M
December 31, 2023 76.84M
September 30, 2023 31.70M
June 30, 2023 211.64M
March 31, 2023 -30.24M
December 31, 2022 130.05M
September 30, 2022 -148.36M
June 30, 2022 77.63M
March 31, 2022 -138.02M
December 31, 2021 364.63M
September 30, 2021 136.80M
June 30, 2021 29.03M
March 31, 2021 209.40M
December 31, 2020 17.70M
September 30, 2020 154.72M
June 30, 2020 396.79M
March 31, 2020 177.46M
December 31, 2019 -125.60M
September 30, 2019 -80.10M
June 30, 2019 68.86M
March 31, 2019 1.134M
December 31, 2018 -2.255M
September 30, 2018 -83.49M
June 30, 2018 -41.06M
Date Value
March 31, 2018 -123.78M
December 31, 2017 320.47M
September 30, 2017 -76.65M
June 30, 2017 -3.267M
March 31, 2017 -4.898M
December 31, 2016 107.46M
September 30, 2016 142.21M
June 30, 2016 161.55M
March 31, 2016 84.34M
December 31, 2015 36.58M
September 30, 2015 76.40M
June 30, 2015 200.13M
March 31, 2015 -20.82M
December 31, 2014 75.72M
September 30, 2014 -49.29M
June 30, 2014 -45.41M
March 31, 2014 -5.603M
December 31, 2013 125.27M
September 30, 2013 44.87M
June 30, 2013 74.93M
March 31, 2013 -108.25M
December 31, 2012 2.56M
September 30, 2012 107.39M
June 30, 2012 -5.729M
March 31, 2012 6.785M

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

-707.08M
Minimum
Jun 2024
396.79M
Maximum
Jun 2020
39.33M
Average
76.84M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks