Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -873.74M
June 30, 2024 -26.50M
March 31, 2024 -35.01M
December 31, 2023 -19.61M
September 30, 2023 -586.05M
June 30, 2023 -228.27M
March 31, 2023 -113.18M
December 31, 2022 -76.70M
September 30, 2022 -65.64M
June 30, 2022 -354.61M
March 31, 2022 -164.86M
December 31, 2021 -139.02M
September 30, 2021 2.755B
June 30, 2021 -257.72M
March 31, 2021 582.99M
December 31, 2020 73.43M
September 30, 2020 -155.94M
June 30, 2020 -95.77M
March 31, 2020 -24.59M
December 31, 2019 -251.20M
September 30, 2019 170.13M
June 30, 2019 225.96M
March 31, 2019 5.235M
December 31, 2018 -57.27M
September 30, 2018 -109.03M
Date Value
June 30, 2018 -25.94M
March 31, 2018 13.01M
December 31, 2017 816.69M
September 30, 2017 -15.68M
June 30, 2017 -2.586M
March 31, 2017 -16.18M
December 31, 2016 -62.37M
September 30, 2016 59.80M
June 30, 2016 -64.74M
March 31, 2016 -47.70M
December 31, 2015 -14.71M
September 30, 2015 -44.02M
June 30, 2015 -23.72M
March 31, 2015 -24.69M
December 31, 2014 154.63M
September 30, 2014 -47.01M
June 30, 2014 -65.14M
March 31, 2014 -11.55M
December 31, 2013 -15.43M
September 30, 2013 -67.76M
June 30, 2013 -28.38M
March 31, 2013 -42.59M
December 31, 2012 12.11M
September 30, 2012 -7.446M
June 30, 2012 -38.63M

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

-873.74M
Minimum
Sep 2024
2.755B
Maximum
Sep 2021
-2.829M
Average
-104.48M
Median

Cash from Financing (Quarterly) Benchmarks