Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -81.18M
March 31, 2024 -133.99M
December 31, 2023 -118.97M
September 30, 2023 -80.57M
June 30, 2023 -18.49M
March 31, 2023 -163.11M
December 31, 2022 48.60M
September 30, 2022 -108.64M
June 30, 2022 -136.26M
March 31, 2022 -251.70M
December 31, 2021 -96.98M
September 30, 2021 -192.15M
June 30, 2021 66.53M
March 31, 2021 -243.03M
December 31, 2020 -141.56M
September 30, 2020 -151.52M
June 30, 2020 -89.61M
March 31, 2020 -110.08M
December 31, 2019 -77.09M
September 30, 2019 -162.24M
June 30, 2019 82.92M
March 31, 2019 -162.69M
December 31, 2018 -50.13M
September 30, 2018 -68.94M
June 30, 2018 33.39M
Date Value
March 31, 2018 -243.50M
December 31, 2017 11.10M
September 30, 2017 -50.91M
June 30, 2017 -7.056M
March 31, 2017 -89.57M
December 31, 2016 -69.12M
September 30, 2016 -66.05M
June 30, 2016 10.64M
March 31, 2016 -84.92M
December 31, 2015 -40.04M
September 30, 2015 -123.14M
June 30, 2015 -82.35M
March 31, 2015 -92.96M
December 31, 2014 -121.54M
September 30, 2014 -166.26M
June 30, 2014 -163.55M
March 31, 2014 -86.62M
December 31, 2013 983.35M
September 30, 2013 -109.71M
June 30, 2013 -14.23M
March 31, 2013 -34.29M
December 31, 2012 -67.89M
September 30, 2012 -41.08M
June 30, 2012 -33.41M
March 31, 2012 -89.13M

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

-251.70M
Minimum
Mar 2022
66.53M
Maximum
Jun 2021
-112.10M
Average
-114.53M
Median

Cash from Financing (Quarterly) Benchmarks