Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -150.76M
June 30, 2024 -393.28M
March 31, 2024 -335.91M
December 31, 2023 -238.96M
September 30, 2023 -151.13M
June 30, 2023 -188.59M
March 31, 2023 -279.56M
December 31, 2022 932.90M
September 30, 2022 -41.88M
June 30, 2022 57.50M
March 31, 2022 -60.86M
December 31, 2021 -217.97M
September 30, 2021 92.97M
June 30, 2021 -114.04M
March 31, 2021 -158.54M
December 31, 2020 -316.80M
September 30, 2020 -175.26M
June 30, 2020 -236.37M
March 31, 2020 18.39M
December 31, 2019 0.764M
September 30, 2019 -100.07M
June 30, 2019 -97.58M
March 31, 2019 83.18M
December 31, 2018 450.21M
September 30, 2018 144.82M
Date Value
June 30, 2018 -588.67M
March 31, 2018 -276.52M
December 31, 2017 -55.42M
September 30, 2017 -106.08M
June 30, 2017 -121.89M
March 31, 2017 -52.92M
December 31, 2016 -48.00M
September 30, 2016 -40.05M
June 30, 2016 708.05M
March 31, 2016 -16.14M
December 31, 2015 -183.73M
September 30, 2015 104.41M
June 30, 2015 -236.56M
March 31, 2015 -26.04M
December 31, 2014 10.78M
September 30, 2014 -3.965M
June 30, 2014 -140.24M
March 31, 2014 -144.43M
December 31, 2013 -22.61M
September 30, 2013 9.96M
June 30, 2013 -116.47M
March 31, 2013 -30.44M
December 31, 2012 -14.71M
September 30, 2012 7.69M
June 30, 2012 -46.89M

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

-393.28M
Minimum
Jun 2024
932.90M
Maximum
Dec 2022
-97.87M
Average
-154.84M
Median

Cash from Financing (Quarterly) Benchmarks