Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.098B
June 30, 2024 -70.09M
March 31, 2024 -53.62M
December 31, 2023 -39.06M
September 30, 2023 -122.06M
June 30, 2023 -85.06M
March 31, 2023 -58.36M
December 31, 2022 -53.99M
September 30, 2022 -55.33M
June 30, 2022 -479.75M
March 31, 2022 -104.79M
December 31, 2021 -4.23M
September 30, 2021 -123.52M
June 30, 2021 -74.08M
March 31, 2021 42.00M
December 31, 2020 -128.05M
September 30, 2020 -84.97M
June 30, 2020 56.47M
March 31, 2020 -78.82M
December 31, 2019 -10.89M
September 30, 2019 9.36M
June 30, 2019 66.82M
March 31, 2019 46.48M
December 31, 2018 -4.319M
September 30, 2018 -360.52M
Date Value
June 30, 2018 -3.836M
March 31, 2018 0.00
December 31, 2017 -4.715M
September 30, 2017 -1.231M
June 30, 2017 -3.826M
March 31, 2017 -2.517M
December 31, 2016 399.74M
September 30, 2016 833.07M
June 30, 2016 23.30M
March 31, 2016 71.08M
December 31, 2015 3.656M
September 30, 2015 52.89M
June 30, 2015 -153.26M
March 31, 2015 250.44M
December 31, 2014 361.16M
September 30, 2014 379.86M
June 30, 2014 -0.964M
March 31, 2014 -0.008M
December 31, 2013 -29.04M
September 30, 2013 -15.93M
June 30, 2013 84.91M
March 31, 2013 90.77M
December 31, 2012 111.00M
September 30, 2012 145.24M
June 30, 2012 141.03M

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

-479.75M
Minimum
Jun 2022
1.098B
Maximum
Sep 2024
-21.50M
Average
-64.22M
Median

Cash from Financing (Quarterly) Benchmarks