Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.60M
June 30, 2024 -28.30M
March 31, 2024 115.70M
December 31, 2023 -369.90M
September 30, 2023 88.80M
June 30, 2023 -108.60M
March 31, 2023 -41.60M
December 31, 2022 -237.90M
September 30, 2022 -112.30M
June 30, 2022 35.50M
March 31, 2022 -48.50M
December 31, 2021 193.50M
September 30, 2021 159.40M
June 30, 2021 -236.20M
March 31, 2021 -224.30M
December 31, 2020 -452.60M
September 30, 2020 -78.20M
June 30, 2020 -270.30M
March 31, 2020 385.70M
December 31, 2019 -123.80M
September 30, 2019 -148.40M
June 30, 2019 -239.20M
March 31, 2019 99.60M
December 31, 2018 -39.07M
September 30, 2018 586.13M
Date Value
June 30, 2018 -98.85M
March 31, 2018 75.18M
December 31, 2017 -17.44M
September 30, 2017 -200.48M
June 30, 2017 -189.75M
March 31, 2017 -20.01M
December 31, 2016 585.59M
September 30, 2016 -72.71M
June 30, 2016 -153.38M
March 31, 2016 -45.01M
December 31, 2015 75.91M
September 30, 2015 -204.78M
June 30, 2015 -10.37M
March 31, 2015 19.12M
December 31, 2014 -90.70M
September 30, 2014 -144.68M
June 30, 2014 7.57M
March 31, 2014 5.237M
December 31, 2013 -329.63M
September 30, 2013 -9.696M
June 30, 2013 -25.10M
March 31, 2013 -44.61M
December 31, 2012 -70.89M
September 30, 2012 -17.93M
June 30, 2012 -56.06M

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

-452.60M
Minimum
Dec 2020
385.70M
Maximum
Mar 2020
-67.92M
Average
-63.35M
Median

Cash from Financing (Quarterly) Benchmarks