Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 6.00M
June 30, 2024 3.00M
March 31, 2024 3.00M
December 31, 2023 17.00M
September 30, 2023 11.00M
June 30, 2023 26.00M
March 31, 2023 6.00M
December 31, 2022 7.00M
September 30, 2022 3.00M
June 30, 2022 2.00M
March 31, 2022 6.00M
December 31, 2021 36.15M
September 30, 2021 29.15M
June 30, 2021 20.36M
March 31, 2021 1.564B
December 31, 2020 20.73M
September 30, 2020 2.038B
June 30, 2020 1.479B
March 31, 2020 19.43M
December 31, 2019 11.04M
September 30, 2019 697.69M
June 30, 2019 15.57M
Date Value
March 31, 2019 12.06M
December 31, 2018 402.92M
September 30, 2018 6.133M
June 30, 2018 9.846M
March 31, 2018 653.28M
December 31, 2017 4.274M
September 30, 2017 3.568M
June 30, 2017 564.01M
March 31, 2017 2.98M
December 31, 2016 0.932M
September 30, 2016 225.82M
June 30, 2016 0.988M
March 31, 2016 0.844M
December 31, 2015 1.363M
September 30, 2015 0.077M
June 30, 2015 136.36M
March 31, 2015 0.055M
December 31, 2014 0.025M
September 30, 2014 0.038M
June 30, 2014 0.001M
March 31, 2014 0.076M

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

2.00M
Minimum
Jun 2022
2.038B
Maximum
Sep 2020
265.41M
Average
14.02M
Median

Cash from Financing (Quarterly) Benchmarks