Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -239.60M
June 30, 2024 -194.40M
March 31, 2024 -182.90M
December 31, 2023 -136.10M
September 30, 2023 -112.10M
June 30, 2023 -95.70M
March 31, 2023 -106.20M
December 31, 2022 -116.30M
September 30, 2022 -108.40M
June 30, 2022 -92.10M
March 31, 2022 -101.80M
December 31, 2021 -92.00M
September 30, 2021 -27.50M
June 30, 2021 -19.40M
March 31, 2021 -30.00M
December 31, 2020 80.30M
September 30, 2020 -488.80M
June 30, 2020 409.20M
March 31, 2020 -89.40M
December 31, 2019 -155.10M
September 30, 2019 -99.20M
June 30, 2019 214.80M
March 31, 2019 -183.50M
December 31, 2018 -230.50M
September 30, 2018 -286.80M
Date Value
June 30, 2018 115.20M
March 31, 2018 -187.70M
December 31, 2017 -169.40M
September 30, 2017 -169.40M
June 30, 2017 -172.00M
March 31, 2017 -177.00M
December 31, 2016 -159.30M
September 30, 2016 -531.30M
June 30, 2016 447.00M
March 31, 2016 -175.00M
December 31, 2015 -30.90M
September 30, 2015 -184.20M
June 30, 2015 -168.70M
March 31, 2015 -184.90M
December 31, 2014 -46.00M
September 30, 2014 -155.80M
June 30, 2014 -317.70M
March 31, 2014 190.90M
December 31, 2013 199.10M
September 30, 2013 -142.00M
June 30, 2013 -228.10M
March 31, 2013 -424.50M
December 31, 2012 -302.10M
September 30, 2012 89.90M
June 30, 2012 -75.20M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-488.80M
Minimum
Sep 2020
409.20M
Maximum
Jun 2020
-94.92M
Average
-104.00M
Median

Cash from Financing (Quarterly) Benchmarks