Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -64.40M
June 30, 2024 -218.30M
March 31, 2024 -271.00M
December 31, 2023 -189.50M
September 30, 2023 -22.30M
June 30, 2023 -176.80M
March 31, 2023 -71.00M
December 31, 2022 -9.50M
September 30, 2022 -75.20M
June 30, 2022 -36.20M
March 31, 2022 -172.70M
December 31, 2021 -6.20M
September 30, 2021 -5.80M
June 30, 2021 0.30M
March 31, 2021 -156.40M
December 31, 2020 -8.70M
September 30, 2020 -7.20M
June 30, 2020 -0.90M
March 31, 2020 -120.30M
December 31, 2019 51.00M
September 30, 2019 -0.40M
June 30, 2019 3.10M
March 31, 2019 -90.50M
December 31, 2018 -8.20M
September 30, 2018 10.10M
Date Value
June 30, 2018 -25.70M
March 31, 2018 -56.90M
December 31, 2017 -86.50M
September 30, 2017 -3.00M
June 30, 2017 2.30M
March 31, 2017 -21.80M
December 31, 2016 -26.40M
September 30, 2016 -15.00M
June 30, 2016 -7.40M
March 31, 2016 -65.10M
December 31, 2015 -1.60M
September 30, 2015 -30.40M
June 30, 2015 -10.70M
March 31, 2015 1.20M
December 31, 2014 -1.80M
September 30, 2014 -10.00M
June 30, 2014 -45.20M
March 31, 2014 26.20M
December 31, 2013 -23.50M
September 30, 2013 3.10M
June 30, 2013 -40.20M
March 31, 2013 55.50M
December 31, 2012 -29.50M
September 30, 2012 7.70M
June 30, 2012 -5.80M

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

-271.00M
Minimum
Mar 2024
51.00M
Maximum
Dec 2019
-78.06M
Average
-50.30M
Median

Cash from Financing (Quarterly) Benchmarks