Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -80.70M
June 30, 2024 -167.53M
March 31, 2024 -62.16M
December 31, 2023 -36.44M
September 30, 2023 -55.42M
June 30, 2023 -120.88M
March 31, 2023 -118.59M
December 31, 2022 -55.90M
September 30, 2022 -49.16M
June 30, 2022 -185.52M
March 31, 2022 -146.65M
December 31, 2021 -34.93M
September 30, 2021 -109.45M
June 30, 2021 -168.42M
March 31, 2021 -109.51M
December 31, 2020 -80.30M
September 30, 2020 -102.47M
June 30, 2020 -134.31M
March 31, 2020 -165.05M
December 31, 2019 -64.88M
September 30, 2019 -61.87M
June 30, 2019 -127.22M
March 31, 2019 -132.64M
December 31, 2018 -107.51M
September 30, 2018 -92.48M
Date Value
June 30, 2018 -156.45M
March 31, 2018 -87.28M
December 31, 2017 -59.90M
September 30, 2017 -11.93M
June 30, 2017 -97.50M
March 31, 2017 -84.30M
December 31, 2016 -54.33M
September 30, 2016 -60.32M
June 30, 2016 -99.45M
March 31, 2016 -114.57M
December 31, 2015 -76.37M
September 30, 2015 -66.93M
June 30, 2015 -77.33M
March 31, 2015 -85.24M
December 31, 2014 -29.48M
September 30, 2014 -39.91M
June 30, 2014 -93.30M
March 31, 2014 -62.06M
December 31, 2013 -47.40M
September 30, 2013 -40.90M
June 30, 2013 -66.86M
March 31, 2013 -7.625M
December 31, 2012 -108.42M
September 30, 2012 -14.03M
June 30, 2012 -68.18M

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

-185.52M
Minimum
Jun 2022
-34.93M
Maximum
Dec 2021
-102.41M
Average
-105.96M
Median

Cash from Financing (Quarterly) Benchmarks