Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -80.83M
June 30, 2024 -138.26M
March 31, 2024 -188.95M
December 31, 2023 -143.75M
September 30, 2023 -46.00M
June 30, 2023 -297.45M
March 31, 2023 -51.66M
December 31, 2022 -126.26M
September 30, 2022 60.23M
June 30, 2022 252.97M
March 31, 2022 -75.70M
December 31, 2021 169.37M
September 30, 2021 446.69M
June 30, 2021 150.69M
March 31, 2021 -154.22M
December 31, 2020 20.36M
September 30, 2020 -7.416M
June 30, 2020 -233.76M
March 31, 2020 68.23M
December 31, 2019 139.81M
September 30, 2019 405.87M
June 30, 2019 197.02M
March 31, 2019 137.68M
December 31, 2018 -62.70M
September 30, 2018 -62.60M
Date Value
June 30, 2018 -26.12M
March 31, 2018 -108.65M
December 31, 2017 -105.98M
September 30, 2017 -47.82M
June 30, 2017 -0.668M
March 31, 2017 42.67M
December 31, 2016 -314.32M
September 30, 2016 -9.371M
June 30, 2016 -34.98M
March 31, 2016 -70.61M
December 31, 2015 -110.14M
September 30, 2015 -26.05M
June 30, 2015 -10.03M
March 31, 2015 -55.43M
December 31, 2014 -117.02M
September 30, 2014 -86.64M
June 30, 2014 50.10M
March 31, 2014 39.83M
December 31, 2013 -64.80M
September 30, 2013 5.793M
June 30, 2013 -168.92M
March 31, 2013 29.36M
December 31, 2012 2.366M
September 30, 2012 -62.74M
June 30, 2012 -201.02M

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

-297.45M
Minimum
Jun 2023
446.69M
Maximum
Sep 2021
-11.80M
Average
-48.83M
Median

Cash from Financing (Quarterly) Benchmarks