Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -56.96M
June 30, 2024 49.20M
March 31, 2024 19.38M
December 31, 2023 -10.43M
September 30, 2023 -11.75M
June 30, 2023 113.28M
March 31, 2023 85.48M
December 31, 2022 62.21M
September 30, 2022 8.731M
June 30, 2022 -64.81M
March 31, 2022 -207.13M
December 31, 2021 -28.00M
September 30, 2021 14.93M
June 30, 2021 -15.88M
March 31, 2021 8.832M
December 31, 2020 -66.82M
September 30, 2020 -27.84M
June 30, 2020 133.85M
March 31, 2020 37.66M
December 31, 2019 -18.20M
September 30, 2019 -22.07M
June 30, 2019 71.82M
March 31, 2019 -1.976M
December 31, 2018 -8.813M
September 30, 2018 27.27M
Date Value
June 30, 2018 26.65M
March 31, 2018 29.32M
December 31, 2017 -47.56M
September 30, 2017 -41.52M
June 30, 2017 145.51M
March 31, 2017 -67.26M
December 31, 2016 -7.382M
September 30, 2016 -13.40M
June 30, 2016 48.04M
March 31, 2016 -31.43M
December 31, 2015 15.09M
September 30, 2015 1.988M
June 30, 2015 -38.67M
March 31, 2015 -21.64M
December 31, 2014 -17.21M
September 30, 2014 -2.519M
June 30, 2014 26.52M
March 31, 2014 -185.67M
December 31, 2013 348.98M
September 30, 2013 -33.31M
June 30, 2013 -3.093M
March 31, 2013 -31.22M
December 31, 2012 -34.52M
September 30, 2012 -13.41M
June 30, 2012 -30.68M

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

-207.13M
Minimum
Mar 2022
133.85M
Maximum
Jun 2020
1.287M
Average
-0.8515M
Median

Cash from Financing (Quarterly) Benchmarks