Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -63.05M
June 30, 2024 -78.59M
March 31, 2024 -46.90M
December 31, 2023 -19.11M
September 30, 2023 2.705M
June 30, 2023 -38.78M
March 31, 2023 -109.24M
December 31, 2022 -654.44M
September 30, 2022 -217.85M
June 30, 2022 -313.94M
March 31, 2022 -402.89M
December 31, 2021 -14.75M
September 30, 2021 -81.45M
June 30, 2021 -68.04M
March 31, 2021 3.139M
December 31, 2020 3.623M
September 30, 2020 -149.42M
June 30, 2020 45.77M
March 31, 2020 15.34M
December 31, 2019 26.48M
September 30, 2019 -678.16M
June 30, 2019 -20.85M
March 31, 2019 -48.79M
December 31, 2018 -326.67M
September 30, 2018 -48.58M
Date Value
June 30, 2018 115.17M
March 31, 2018 -35.07M
December 31, 2017 131.46M
September 30, 2017 120.98M
June 30, 2017 103.01M
March 31, 2017 -32.51M
December 31, 2016 -39.36M
September 30, 2016 59.98M
June 30, 2016 -23.17M
March 31, 2016 -75.83M
December 31, 2015 -903.08M
September 30, 2015 95.68M
June 30, 2015 167.71M
March 31, 2015 167.09M
December 31, 2014 54.08M
September 30, 2014 146.09M
June 30, 2014 -23.88M
March 31, 2014 94.91M
December 31, 2013 71.72M
September 30, 2013 120.04M
June 30, 2013 8.537M
March 31, 2013 39.70M
December 31, 2012 32.99M
September 30, 2012 211.80M
June 30, 2012 226.14M

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

-654.44M
Minimum
Dec 2022
45.77M
Maximum
Jun 2020
-108.07M
Average
-54.98M
Median

Cash from Financing (Quarterly) Benchmarks