Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -240.70M
June 30, 2024 -117.10M
March 31, 2024 -77.90M
December 31, 2023 -81.10M
September 30, 2023 -191.80M
June 30, 2023 -83.00M
March 31, 2023 -28.40M
December 31, 2022 -45.00M
September 30, 2022 -123.90M
June 30, 2022 94.60M
March 31, 2022 -204.80M
December 31, 2021 -279.90M
September 30, 2021 616.90M
June 30, 2021 -429.40M
March 31, 2021 168.90M
December 31, 2020 -294.10M
September 30, 2020 -229.90M
June 30, 2020 -186.70M
March 31, 2020 188.10M
December 31, 2019 -78.40M
September 30, 2019 -120.80M
June 30, 2019 -15.00M
March 31, 2019 11.00M
December 31, 2018 -43.30M
September 30, 2018 -94.30M
Date Value
June 30, 2018 11.10M
March 31, 2018 19.50M
December 31, 2017 5.40M
September 30, 2017 -108.30M
June 30, 2017 3.70M
March 31, 2017 -76.00M
December 31, 2016 -60.90M
September 30, 2016 -83.60M
June 30, 2016 42.30M
March 31, 2016 -82.90M
December 31, 2015 -3.30M
September 30, 2015 -81.70M
June 30, 2015 -5.50M
March 31, 2015 -0.20M
December 31, 2014 -48.60M
September 30, 2014 -129.90M
June 30, 2014 -68.10M
March 31, 2014 8.50M
December 31, 2013 -27.10M
September 30, 2013 -83.60M
June 30, 2013 -56.70M
March 31, 2013 1.181B
December 31, 2012 -0.40M
September 30, 2012 -31.70M
June 30, 2012 -19.50M

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

-429.40M
Minimum
Jun 2021
616.90M
Maximum
Sep 2021
-81.18M
Average
-100.05M
Median

Cash from Financing (Quarterly) Benchmarks