Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 49.81M
June 30, 2024 -43.79M
March 31, 2024 495.76M
December 31, 2023 117.71M
September 30, 2023 60.08M
June 30, 2023 16.92M
March 31, 2023 334.14M
December 31, 2022 6.754M
September 30, 2022 49.62M
June 30, 2022 -12.16M
March 31, 2022 -26.47M
December 31, 2021 403.82M
September 30, 2021 168.31M
June 30, 2021 50.27M
March 31, 2021 8.793M
December 31, 2020 -11.29M
September 30, 2020 -27.71M
June 30, 2020 13.81M
March 31, 2020 -28.67M
December 31, 2019 43.95M
September 30, 2019 56.31M
June 30, 2019 98.99M
March 31, 2019 35.80M
December 31, 2018 35.85M
September 30, 2018 30.64M
Date Value
June 30, 2018 56.68M
March 31, 2018 25.86M
December 31, 2017 17.89M
September 30, 2017 103.38M
June 30, 2017 78.60M
March 31, 2017 4.076M
December 31, 2016 49.09M
September 30, 2016 16.76M
June 30, 2016 38.49M
March 31, 2016 -10.58M
December 31, 2015 28.30M
September 30, 2015 40.52M
June 30, 2015 -14.66M
March 31, 2015 -9.025M
December 31, 2014 302.36M
September 30, 2014 8.583M
June 30, 2014 67.81M
March 31, 2014 25.46M
December 31, 2013 26.13M
September 30, 2013 92.33M
June 30, 2013 49.59M
March 31, 2013 21.38M
December 31, 2012 10.83M
September 30, 2012 60.76M
June 30, 2012 59.46M

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

-43.79M
Minimum
Jun 2024
495.76M
Maximum
Mar 2024
83.48M
Average
30.44M
Median

Cash from Financing (Quarterly) Benchmarks