Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.04M
June 30, 2024 -168.80M
March 31, 2024 -57.97M
December 31, 2023 -45.73M
September 30, 2023 -55.73M
June 30, 2023 -98.51M
March 31, 2023 -118.08M
December 31, 2022 -44.14M
September 30, 2022 -42.87M
June 30, 2022 -65.41M
March 31, 2022 -46.71M
December 31, 2021 -50.78M
September 30, 2021 -49.50M
June 30, 2021 -84.08M
March 31, 2021 -2.491M
December 31, 2020 -25.28M
September 30, 2020 -176.16M
June 30, 2020 1.186M
March 31, 2020 -87.15M
December 31, 2019 10.24M
September 30, 2019 0.153M
June 30, 2019 -34.11M
March 31, 2019 -63.73M
December 31, 2018 -45.85M
September 30, 2018 -25.20M
Date Value
June 30, 2018 -5.026M
March 31, 2018 -58.45M
December 31, 2017 -9.846M
September 30, 2017 -34.30M
June 30, 2017 -11.31M
March 31, 2017 -48.50M
December 31, 2016 -57.74M
September 30, 2016 -18.76M
June 30, 2016 -65.76M
March 31, 2016 -54.89M
December 31, 2015 -25.77M
September 30, 2015 -0.607M
June 30, 2015 -92.53M
March 31, 2015 12.88M
December 31, 2014 12.95M
September 30, 2014 -41.05M
June 30, 2014 13.09M
March 31, 2014 13.32M
December 31, 2013 -24.68M
September 30, 2013 7.453M
June 30, 2013 -44.08M
March 31, 2013 -2.55M
December 31, 2012 1.487M
September 30, 2012 -1.059M
June 30, 2012 133.55M

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

-176.16M
Minimum
Sep 2020
10.24M
Maximum
Dec 2019
-61.60M
Average
-50.14M
Median

Cash from Financing (Quarterly) Benchmarks