Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -13.18M
June 30, 2024 -48.27M
March 31, 2024 -15.52M
December 31, 2023 -17.58M
September 30, 2023 -25.21M
June 30, 2023 -31.29M
March 31, 2023 -204.84M
December 31, 2022 -137.88M
September 30, 2022 -134.60M
June 30, 2022 -363.32M
March 31, 2022 -165.48M
December 31, 2021 -481.84M
September 30, 2021 154.65M
June 30, 2021 440.12M
March 31, 2021 -142.40M
December 31, 2020 218.37M
September 30, 2020 -544.12M
June 30, 2020 4.484M
March 31, 2020 108.07M
December 31, 2019 -137.72M
September 30, 2019 -51.51M
June 30, 2019 -1.772B
March 31, 2019 -274.68M
December 31, 2018 -292.09M
September 30, 2018 -141.53M
Date Value
June 30, 2018 -117.66M
March 31, 2018 -571.54M
December 31, 2017 482.53M
September 30, 2017 -714.56M
June 30, 2017 54.63M
March 31, 2017 -160.95M
December 31, 2016 -80.92M
September 30, 2016 -282.56M
June 30, 2016 114.51M
March 31, 2016 -197.19M
December 31, 2015 992.34M
September 30, 2015 18.67M
June 30, 2015 83.14M
March 31, 2015 -475.30M
December 31, 2014 -414.08M
September 30, 2014 61.62M
June 30, 2014 225.26M
March 31, 2014 181.54M
December 31, 2013 -241.91M
September 30, 2013 -203.84M
June 30, 2013 -377.04M
March 31, 2013 -1.317B
December 31, 2012 856.31M
September 30, 2012 -115.38M
June 30, 2012 -98.56M

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

-544.12M
Minimum
Sep 2020
440.12M
Maximum
Jun 2021
-76.88M
Average
-39.78M
Median