Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 301.09M
June 30, 2024 -42.60M
March 31, 2024 304.56M
December 31, 2023 32.04M
September 30, 2023 -173.43M
June 30, 2023 -166.49M
March 31, 2023 404.29M
December 31, 2022 387.45M
September 30, 2022 370.31M
June 30, 2022 836.83M
March 31, 2022 668.36M
December 31, 2021 144.28M
September 30, 2021 179.78M
June 30, 2021 65.50M
March 31, 2021 382.29M
December 31, 2020 92.63M
September 30, 2020 83.78M
June 30, 2020 27.07M
March 31, 2020 542.69M
December 31, 2019 -23.97M
September 30, 2019 -80.79M
June 30, 2019 89.86M
Date Value
March 31, 2019 124.38M
December 31, 2018 -79.32M
September 30, 2018 130.74M
June 30, 2018 56.50M
March 31, 2018 177.11M
December 31, 2017 4.399M
September 30, 2017 -83.30M
June 30, 2017 -10.63M
March 31, 2017 101.97M
December 31, 2016 136.99M
September 30, 2016 49.53M
June 30, 2016 81.63M
March 31, 2016 87.55M
December 31, 2015 27.68M
September 30, 2015 59.06M
June 30, 2015 16.83M
March 31, 2015 4.492M
December 31, 2014 54.97M
September 30, 2014 33.35M
June 30, 2014 38.59M
March 31, 2014 4.164M

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

-173.43M
Minimum
Sep 2023
836.83M
Maximum
Jun 2022
220.82M
Average
162.03M
Median

Cash from Financing (Quarterly) Benchmarks