Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -187.80M
June 30, 2024 -207.40M
March 31, 2024 354.10M
December 31, 2023 -132.00M
September 30, 2023 236.80M
June 30, 2023 424.70M
March 31, 2023 1.044B
December 31, 2022 -422.20M
September 30, 2022 126.80M
June 30, 2022 706.50M
March 31, 2022 270.20M
December 31, 2021 1.118B
September 30, 2021 78.96M
June 30, 2021 513.36M
March 31, 2021 -114.58M
December 31, 2020 -101.31M
September 30, 2020 246.09M
June 30, 2020 54.13M
March 31, 2020 -257.96M
December 31, 2019 -87.93M
September 30, 2019 -54.60M
June 30, 2019 396.25M
March 31, 2019 496.06M
December 31, 2018 -21.77M
September 30, 2018 -12.78M
Date Value
June 30, 2018 124.41M
March 31, 2018 -192.59M
December 31, 2017 182.28M
September 30, 2017 15.75M
June 30, 2017 70.46M
March 31, 2017 90.90M
December 31, 2016 -255.98M
September 30, 2016 1.343B
June 30, 2016 -37.50M
March 31, 2016 166.14M
December 31, 2015 -357.26M
September 30, 2015 176.68M
June 30, 2015 -190.17M
March 31, 2015 51.21M
December 31, 2014 -274.98M
September 30, 2014 646.23M
June 30, 2014 73.63M
March 31, 2014 81.83M
December 31, 2013 -72.29M
September 30, 2013 165.22M
June 30, 2013 -42.41M
March 31, 2013 128.73M
December 31, 2012 48.19M
September 30, 2012 205.33M
June 30, 2012 228.62M

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

-422.20M
Minimum
Dec 2022
1.118B
Maximum
Dec 2021
183.14M
Average
102.88M
Median

Cash from Financing (Quarterly) Benchmarks