Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 33.26M
June 30, 2024 10.77M
March 31, 2024 -36.41M
December 31, 2023 -77.06M
September 30, 2023 -124.66M
June 30, 2023 6.995M
March 31, 2023 -117.12M
December 31, 2022 -87.15M
September 30, 2022 -181.14M
June 30, 2022 -67.67M
March 31, 2022 -8.277M
December 31, 2021 -33.82M
September 30, 2021 -101.94M
June 30, 2021 945.37M
March 31, 2021 615.12M
December 31, 2020 26.33M
September 30, 2020 11.42M
June 30, 2020 48.81M
March 31, 2020 27.60M
December 31, 2019 36.86M
September 30, 2019 27.88M
June 30, 2019 -52.14M
March 31, 2019 76.09M
December 31, 2018 -140.11M
September 30, 2018 28.44M
Date Value
June 30, 2018 26.98M
March 31, 2018 21.10M
December 31, 2017 17.54M
September 30, 2017 12.12M
June 30, 2017 10.29M
March 31, 2017 -0.531M
December 31, 2016 -31.09M
September 30, 2016 -90.10M
June 30, 2016 0.025M
March 31, 2016 -16.91M
December 31, 2015 69.16M
September 30, 2015 4.738M
June 30, 2015 9.271M
March 31, 2015 7.883M
December 31, 2014 2.331M
September 30, 2014 7.154M
June 30, 2014 -18.51M
March 31, 2014 5.031M
December 31, 2013 24.90M
September 30, 2013 13.36M
June 30, 2013 7.946M
March 31, 2013 -14.17M
December 31, 2012 3.161M
September 30, 2012 -32.12M
June 30, 2012 12.69M

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

-181.14M
Minimum
Sep 2022
945.37M
Maximum
Jun 2021
46.36M
Average
-0.641M
Median

Cash from Financing (Quarterly) Benchmarks