Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -28.00M
June 30, 2024 -27.00M
March 31, 2024 -57.00M
December 31, 2023 -28.00M
September 30, 2023 -54.00M
June 30, 2023 -148.00M
March 31, 2023 -279.00M
December 31, 2022 -35.00M
September 30, 2022 -41.00M
June 30, 2022 -175.00M
March 31, 2022 -102.00M
December 31, 2021 -319.00M
September 30, 2021 -64.00M
June 30, 2021 -56.00M
March 31, 2021 -85.00M
December 31, 2020 -19.00M
September 30, 2020 -467.00M
June 30, 2020 -1.045B
March 31, 2020 71.00M
December 31, 2019 -435.00M
September 30, 2019 9.594B
June 30, 2019 -135.00M
March 31, 2019 -137.00M
December 31, 2018 -207.00M
September 30, 2018 -79.00M
Date Value
June 30, 2018 -141.36M
March 31, 2018 -37.64M
December 31, 2017 -36.45M
September 30, 2017 -68.26M
June 30, 2017 -37.70M
March 31, 2017 332.41M
December 31, 2016 -77.42M
September 30, 2016 -90.71M
June 30, 2016 -39.63M
March 31, 2016 312.17M
December 31, 2015 -34.84M
September 30, 2015 -41.02M
June 30, 2015 2.321M
March 31, 2015 -45.78M
December 31, 2014 94.62M
September 30, 2014 640.95M
June 30, 2014 63.35M
March 31, 2014 -96.59M
December 31, 2013 535.67M
September 30, 2013 11.02M
June 30, 2013 633.01M
March 31, 2013 -31.80M
December 31, 2012 444.09M
September 30, 2012 -16.62M
June 30, 2012 346.92M

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

-1.045B
Minimum
Jun 2020
71.00M
Maximum
Mar 2020
-169.65M
Average
-60.50M
Median

Cash from Financing (Quarterly) Benchmarks