Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -263.24M
June 30, 2024 -33.28M
March 31, 2024 -38.46M
December 31, 2023 -36.02M
September 30, 2023 -31.24M
June 30, 2023 -44.51M
March 31, 2023 -32.84M
December 31, 2022 -55.10M
September 30, 2022 -56.12M
June 30, 2022 -202.15M
March 31, 2022 -23.44M
December 31, 2021 -30.16M
September 30, 2021 -29.62M
June 30, 2021 -23.83M
March 31, 2021 -21.33M
December 31, 2020 -77.56M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -124.10M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -50.90M
December 31, 2018 -12.90M
September 30, 2018 -8.466M
Date Value
June 30, 2018 -10.33M
March 31, 2018 -38.36M
December 31, 2017 -7.109M
September 30, 2017 -7.144M
June 30, 2017 -11.34M
March 31, 2017 -19.35M
December 31, 2016 -6.286M
September 30, 2016 -11.54M
June 30, 2016 -8.324M
March 31, 2016 -9.439M
December 31, 2015 -7.951M
September 30, 2015 -5.288M
June 30, 2015 -8.871M
March 31, 2015 -9.063M
December 31, 2014 -9.007M
September 30, 2014 -7.238M
June 30, 2014 -3.940M
March 31, 2014 -5.060M
December 31, 2013 -7.160M
September 30, 2013 -8.123M
June 30, 2013 -6.057M
March 31, 2013 -3.877M
December 31, 2012 -7.934M
September 30, 2012 -4.467M
June 30, 2012 -5.163M

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

-263.24M
Minimum
Sep 2024
--
Maximum
Dec 2019
-56.15M
Average
-33.06M
Median

Cash from Financing (Quarterly) Benchmarks