Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -12.32M
June 30, 2024 -156.32M
March 31, 2024 115.74M
December 31, 2023 -81.86M
September 30, 2023 -0.485M
June 30, 2023 -0.10M
March 31, 2023 -159.56M
December 31, 2022 -0.875M
September 30, 2022 -1.173M
June 30, 2022 80.68M
March 31, 2022 -46.10M
December 31, 2021 -48.16M
September 30, 2021 -10.22M
June 30, 2021 0.03M
March 31, 2021 -5.00M
December 31, 2020 -4.085M
September 30, 2020 152.09M
June 30, 2020 -1.319M
March 31, 2020 46.60M
December 31, 2019 -30.90M
September 30, 2019 -32.13M
June 30, 2019 -74.06M
March 31, 2019 49.41M
December 31, 2018 85.32M
September 30, 2018 -8.592M
Date Value
June 30, 2018 -38.27M
March 31, 2018 -33.62M
December 31, 2017 -10.58M
September 30, 2017 -10.90M
June 30, 2017 274.71M
March 31, 2017 -0.095M
December 31, 2016 -0.992M
September 30, 2016 -0.719M
June 30, 2016 -7.814M
March 31, 2016 -43.12M
December 31, 2015 88.27M
September 30, 2015 -0.585M
June 30, 2015 -3.595M
March 31, 2015 -1.785M
December 31, 2014 -1.292M
September 30, 2014 -1.512M
June 30, 2014 -1.889M
March 31, 2014 -2.958M
December 31, 2013 -0.958M
September 30, 2013 -2.384M
June 30, 2013 -1.97M
March 31, 2013 -0.671M
December 31, 2012 -15.41M
September 30, 2012 -0.532M
June 30, 2012 -137.36M

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

-159.56M
Minimum
Mar 2023
152.09M
Maximum
Sep 2020
-8.166M
Average
-2.702M
Median