Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -56.00M
June 30, 2024 89.00M
March 31, 2024 119.00M
December 31, 2023 -225.00M
September 30, 2023 -305.00M
June 30, 2023 -35.00M
March 31, 2023 -16.00M
December 31, 2022 -56.00M
September 30, 2022 -80.00M
June 30, 2022 11.00M
March 31, 2022 9.00M
December 31, 2021 40.00M
September 30, 2021 -19.00M
June 30, 2021 121.00M
March 31, 2021 71.00M
December 31, 2020 -29.00M
September 30, 2020 15.00M
June 30, 2020 -145.00M
March 31, 2020 77.00M
December 31, 2019 -41.00M
September 30, 2019 49.00M
June 30, 2019 -96.00M
March 31, 2019 99.00M
December 31, 2018 5.00M
September 30, 2018 240.00M
Date Value
June 30, 2018 -60.00M
March 31, 2018 5.00M
December 31, 2017 59.00M
September 30, 2017 -16.00M
June 30, 2017 -4.00M
March 31, 2017 19.00M
December 31, 2016 -26.00M
September 30, 2016 30.00M
June 30, 2016 -49.00M
March 31, 2016 18.00M
December 31, 2015 572.00M
September 30, 2015 2.00M
June 30, 2015 -18.00M
March 31, 2015 49.00M
December 31, 2014 48.05M
September 30, 2014 -93.40M
June 30, 2014 -63.19M
March 31, 2014 -20.45M
December 31, 2013 -16.67M
September 30, 2013 -14.05M
June 30, 2013 -15.95M
March 31, 2013 8.665M
December 31, 2012 -58.98M
September 30, 2012 -8.639M
June 30, 2012 2.651M

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

-305.00M
Minimum
Sep 2023
121.00M
Maximum
Jun 2021
-22.75M
Average
-17.50M
Median

Cash from Financing (Quarterly) Benchmarks