Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -259.11M
June 30, 2024 -157.51M
March 31, 2024 11.76M
December 31, 2023 501.94M
September 30, 2023 -529.84M
June 30, 2023 -556.49M
March 31, 2023 532.45M
December 31, 2022 312.27M
September 30, 2022 304.50M
June 30, 2022 -576.37M
March 31, 2022 64.91M
December 31, 2021 -98.02M
September 30, 2021 199.32M
June 30, 2021 110.14M
March 31, 2021 712.47M
December 31, 2020 204.53M
September 30, 2020 -421.51M
June 30, 2020 710.31M
March 31, 2020 600.22M
December 31, 2019 -103.20M
September 30, 2019 -227.10M
June 30, 2019 143.81M
March 31, 2019 234.94M
December 31, 2018 -28.78M
September 30, 2018 -84.78M
Date Value
June 30, 2018 545.25M
March 31, 2018 -498.49M
December 31, 2017 -91.87M
September 30, 2017 41.65M
June 30, 2017 -438.52M
March 31, 2017 199.78M
December 31, 2016 143.74M
September 30, 2016 -28.23M
June 30, 2016 285.06M
March 31, 2016 -25.08M
December 31, 2015 -8.75M
September 30, 2015 101.64M
June 30, 2015 248.06M
March 31, 2015 -226.28M
December 31, 2014 205.70M
September 30, 2014 0.512M
June 30, 2014 127.06M
March 31, 2014 63.18M
December 31, 2013 182.99M
September 30, 2013 4.559M
June 30, 2013 159.62M
March 31, 2013 -131.72M
December 31, 2012 10.31M
September 30, 2012 -103.29M
June 30, 2012 -89.13M

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

-576.37M
Minimum
Jun 2022
712.47M
Maximum
Mar 2021
78.14M
Average
87.53M
Median

Cash from Financing (Quarterly) Benchmarks