Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -78.16M
June 30, 2024 -195.03M
March 31, 2024 0.362M
December 31, 2023 -199.75M
September 30, 2023 -170.20M
June 30, 2023 -168.55M
March 31, 2023 -46.54M
December 31, 2022 -269.25M
September 30, 2022 -158.67M
June 30, 2022 -94.95M
March 31, 2022 -212.88M
December 31, 2021 -407.54M
September 30, 2021 -149.48M
June 30, 2021 -311.10M
March 31, 2021 -89.74M
December 31, 2020 -241.70M
September 30, 2020 -114.32M
June 30, 2020 -764.89M
March 31, 2020 280.99M
December 31, 2019 -128.23M
September 30, 2019 -107.80M
June 30, 2019 -108.03M
Date Value
March 31, 2019 1.114B
December 31, 2018 -45.08M
September 30, 2018 -236.62M
June 30, 2018 -147.99M
March 31, 2018 -405.79M
December 31, 2017 -90.35M
September 30, 2017 -50.57M
June 30, 2017 1.074B
March 31, 2017 -43.46M
December 31, 2016 -8.807M
September 30, 2016 -61.62M
June 30, 2016 -25.42M
March 31, 2016 -65.39M
December 31, 2015 -8.049M
September 30, 2015 -25.28M
June 30, 2015 -30.43M
March 31, 2015 -80.60M
December 31, 2014 -70.70M
September 30, 2014 -44.91M
June 30, 2014 -21.93M
March 31, 2014 -84.12M

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

-764.89M
Minimum
Jun 2020
280.99M
Maximum
Mar 2020
-175.98M
Average
-163.61M
Median

Cash from Financing (Quarterly) Benchmarks