Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -13.96M
June 30, 2024 -46.41M
March 31, 2024 -20.23M
December 31, 2023 -9.363M
September 30, 2023 -136.39M
June 30, 2023 -68.47M
March 31, 2023 -196.07M
December 31, 2022 -13.52M
September 30, 2022 -91.62M
June 30, 2022 55.95M
March 31, 2022 -112.52M
December 31, 2021 -274.63M
September 30, 2021 371.57M
June 30, 2021 2.471M
March 31, 2021 -69.28M
December 31, 2020 -60.11M
September 30, 2020 -60.40M
June 30, 2020 -90.55M
March 31, 2020 8.948M
December 31, 2019 -50.45M
September 30, 2019 -83.49M
June 30, 2019 -424.77M
March 31, 2019 -87.47M
December 31, 2018 -214.80M
September 30, 2018 -138.35M
Date Value
June 30, 2018 -161.80M
March 31, 2018 -114.39M
December 31, 2017 341.01M
September 30, 2017 317.89M
June 30, 2017 -16.74M
March 31, 2017 -43.35M
December 31, 2016 -4.997M
September 30, 2016 -41.69M
June 30, 2016 -229.09M
March 31, 2016 -25.12M
December 31, 2015 20.60M
September 30, 2015 79.69M
June 30, 2015 289.87M
March 31, 2015 -76.09M
December 31, 2014 55.39M
September 30, 2014 597.37M
June 30, 2014 18.95M
March 31, 2014 126.91M
December 31, 2013 154.92M
September 30, 2013 -19.56M
June 30, 2013 57.09M
March 31, 2013 30.17M
December 31, 2012 75.72M
September 30, 2012 47.30M
June 30, 2012 30.06M

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

-274.63M
Minimum
Dec 2021
371.57M
Maximum
Sep 2021
-43.75M
Average
-55.28M
Median

Cash from Financing (Quarterly) Benchmarks