Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -92.18M
June 30, 2024 -22.61M
March 31, 2024 20.76M
December 31, 2023 -243.68M
September 30, 2023 72.54M
June 30, 2023 15.90M
March 31, 2023 -30.88M
December 31, 2022 -62.41M
September 30, 2022 12.63M
June 30, 2022 249.79M
March 31, 2022 39.37M
December 31, 2021 -476.99M
September 30, 2021 39.35M
June 30, 2021 -61.26M
March 31, 2021 602.42M
December 31, 2020 -11.31M
September 30, 2020 -504.19M
June 30, 2020 950.82M
March 31, 2020 119.46M
December 31, 2019 -192.78M
September 30, 2019 14.96M
June 30, 2019 -2.504M
March 31, 2019 1.36M
December 31, 2018 8.846M
September 30, 2018 -72.27M
Date Value
June 30, 2018 -85.62M
March 31, 2018 -30.29M
December 31, 2017 -322.97M
September 30, 2017 5.53M
June 30, 2017 60.56M
March 31, 2017 253.53M
December 31, 2016 108.90M
September 30, 2016 -111.15M
June 30, 2016 -6.234M
March 31, 2016 70.14M
December 31, 2015 -8.163M
September 30, 2015 -34.62M
June 30, 2015 -19.27M
March 31, 2015 280.05M
December 31, 2014 -46.76M
September 30, 2014 205.34M
June 30, 2014 -65.67M
March 31, 2014 155.60M
December 31, 2013 -106.52M
September 30, 2013 58.90M
June 30, 2013 -101.14M
March 31, 2013 85.84M
December 31, 2012 -72.89M
September 30, 2012 -9.089M
June 30, 2012 -92.91M

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

-504.19M
Minimum
Sep 2020
950.82M
Maximum
Jun 2020
21.24M
Average
0.66M
Median

Cash from Financing (Quarterly) Benchmarks