Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 511.90M
March 31, 2024 499.10M
December 31, 2023 8.60M
September 30, 2023 938.40M
June 30, 2023 1.160B
March 31, 2023 -0.30M
December 31, 2022 1.455B
September 30, 2022 -17.60M
June 30, 2022 7.60M
March 31, 2022 623.30M
December 31, 2021 7.90M
September 30, 2021 -22.90M
June 30, 2021 6.50M
March 31, 2021 483.10M
December 31, 2020 11.40M
September 30, 2020 3.10M
June 30, 2020 449.90M
March 31, 2020 -0.10M
December 31, 2019 9.10M
September 30, 2019 5.40M
June 30, 2019 65.50M
March 31, 2019 52.70M
December 31, 2018 13.50M
September 30, 2018 274.80M
June 30, 2018 0.21M
Date Value
March 31, 2018 207.69M
December 31, 2017 29.43M
September 30, 2017 -0.831M
June 30, 2017 -5.072M
March 31, 2017 -20.44M
December 31, 2016 -72.16M
September 30, 2016 -11.02M
June 30, 2016 -56.64M
March 31, 2016 5.576M
December 31, 2015 -57.00M
September 30, 2015 -59.80M
June 30, 2015 -99.75M
March 31, 2015 -63.99M
December 31, 2014 -151.84M
September 30, 2014 4.232M
June 30, 2014 -88.22M
March 31, 2014 19.94M
December 31, 2013 53.42M
September 30, 2013 34.41M
June 30, 2013 59.60M
March 31, 2013 38.69M
December 31, 2012 2.328M
September 30, 2012 5.328M
June 30, 2012 -10.99M
March 31, 2012 1.449M

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

-22.90M
Minimum
Sep 2021
1.455B
Maximum
Dec 2022
306.97M
Average
8.85M
Median

Cash from Financing (Quarterly) Benchmarks