Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -156.20M
June 30, 2024 -127.90M
March 31, 2024 -164.20M
December 31, 2023 -149.00M
September 30, 2023 -135.30M
June 30, 2023 -136.50M
March 31, 2023 -152.10M
December 31, 2022 -145.80M
September 30, 2022 -120.70M
June 30, 2022 -112.20M
March 31, 2022 -106.30M
December 31, 2021 -154.10M
September 30, 2021 -385.80M
June 30, 2021 -147.90M
March 31, 2021 -131.00M
December 31, 2020 -111.60M
September 30, 2020 -105.10M
June 30, 2020 289.50M
March 31, 2020 -157.10M
December 31, 2019 -139.20M
September 30, 2019 -49.50M
June 30, 2019 -73.10M
March 31, 2019 -147.60M
December 31, 2018 -135.10M
September 30, 2018 -71.30M
Date Value
June 30, 2018 -105.30M
March 31, 2018 -190.50M
December 31, 2017 -136.60M
September 30, 2017 -29.50M
June 30, 2017 -23.40M
March 31, 2017 -66.60M
December 31, 2016 30.80M
September 30, 2016 -44.90M
June 30, 2016 -52.60M
March 31, 2016 -49.30M
December 31, 2015 -105.60M
September 30, 2015 -30.90M
June 30, 2015 -64.90M
March 31, 2015 -35.30M
December 31, 2014 -46.40M
September 30, 2014 -21.50M
June 30, 2014 -17.10M
March 31, 2014 -127.10M
December 31, 2013 -42.70M
September 30, 2013 -25.30M
June 30, 2013 -40.50M
March 31, 2013 -29.30M
December 31, 2012 -44.90M
September 30, 2012 -21.50M
June 30, 2012 -20.10M

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

-385.80M
Minimum
Sep 2021
289.50M
Maximum
Jun 2020
-127.42M
Average
-137.85M
Median

Cash from Financing (Quarterly) Benchmarks