Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -18.59M
June 30, 2024 -100.08M
March 31, 2024 1.324B
December 31, 2023 237.86M
September 30, 2023 215.18M
June 30, 2023 -86.93M
March 31, 2023 879.44M
December 31, 2022 326.28M
September 30, 2022 910.38M
June 30, 2022 492.77M
March 31, 2022 384.88M
December 31, 2021 492.32M
September 30, 2021 821.26M
June 30, 2021 151.72M
March 31, 2021 82.48M
December 31, 2020 620.60M
September 30, 2020 -32.12M
June 30, 2020 264.46M
March 31, 2020 50.27M
December 31, 2019 106.59M
September 30, 2019 209.40M
June 30, 2019 190.27M
March 31, 2019 225.23M
December 31, 2018 113.59M
September 30, 2018 33.69M
Date Value
June 30, 2018 398.36M
March 31, 2018 32.53M
December 31, 2017 90.38M
September 30, 2017 275.74M
June 30, 2017 154.72M
March 31, 2017 0.755M
December 31, 2016 -3.045M
September 30, 2016 77.15M
June 30, 2016 222.96M
March 31, 2016 18.04M
December 31, 2015 63.80M
September 30, 2015 31.31M
June 30, 2015 19.34M
March 31, 2015 78.42M
December 31, 2014 81.87M
September 30, 2014 118.26M
June 30, 2014 141.13M
March 31, 2014 14.42M
June 30, 2013 30.40M
March 31, 2013 -4.065M
December 31, 2012 25.42M
September 30, 2012 10.23M
June 30, 2012 4.673M
March 31, 2012 4.944M

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

-100.08M
Minimum
Jun 2024
1.324B
Maximum
Mar 2024
356.11M
Average
251.16M
Median

Cash from Financing (Quarterly) Benchmarks