Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.776M
June 30, 2024 -150.94M
March 31, 2024 1.256M
December 31, 2023 -383.54M
September 30, 2023 -0.163M
June 30, 2023 473.55M
March 31, 2023 26.88M
December 31, 2022 -19.64M
September 30, 2022 -268.42M
June 30, 2022 -110.29M
March 31, 2022 166.33M
December 31, 2021 -0.235M
September 30, 2021 914.39M
June 30, 2021 -105.83M
March 31, 2021 92.99M
December 31, 2020 -358.84M
September 30, 2020 -36.44M
June 30, 2020 -56.68M
March 31, 2020 315.24M
December 31, 2019 -6.813M
September 30, 2019 -10.25M
June 30, 2019 -21.38M
March 31, 2019 3.917M
December 31, 2018 -10.37M
September 30, 2018 -304.33M
Date Value
June 30, 2018 -139.83M
March 31, 2018 70.29M
December 31, 2017 76.56M
September 30, 2017 -19.55M
June 30, 2017 90.64M
March 31, 2017 318.74M
December 31, 2016 -84.84M
September 30, 2016 -141.68M
June 30, 2016 -595.54M
March 31, 2016 -6.149M
December 31, 2015 -39.09M
September 30, 2015 -41.44M
June 30, 2015 -151.31M
March 31, 2015 -353.17M
December 31, 2014 -495.73M
September 30, 2014 -0.034M
June 30, 2014 -204.92M
March 31, 2014 -204.91M
December 31, 2013 7.475M
September 30, 2013 -5.038M
June 30, 2013 -230.15M
March 31, 2013 -22.50M
December 31, 2012 -2.103M
September 30, 2012 -63.60M
June 30, 2012 -35.10M

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

-383.54M
Minimum
Dec 2023
914.39M
Maximum
Sep 2021
24.60M
Average
-3.794M
Median

Cash from Financing (Quarterly) Benchmarks