Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.953M
June 30, 2024 -2.124M
March 31, 2024 -2.539M
December 31, 2023 -9.162M
September 30, 2023 -7.751M
June 30, 2023 -10.74M
March 31, 2023 -294.09M
December 31, 2022 6.951M
September 30, 2022 -8.909M
June 30, 2022 -14.04M
March 31, 2022 -12.90M
December 31, 2021 -14.71M
September 30, 2021 -13.19M
June 30, 2021 160.16M
March 31, 2021 -32.00M
December 31, 2020 -0.67M
September 30, 2020 0.00
June 30, 2020 -15.39M
March 31, 2020 -33.54M
December 31, 2019 -2.345M
September 30, 2019 83.82M
June 30, 2019 -0.31M
March 31, 2019 -0.441M
December 31, 2018 -312.03M
September 30, 2018 -2.057M
Date Value
June 30, 2018 -5.003M
March 31, 2018 -2.057M
December 31, 2017 -3.401M
September 30, 2017 -2.057M
June 30, 2017 -15.72M
March 31, 2017 -2.301M
December 31, 2016 -4.125M
September 30, 2016 -90.92M
June 30, 2016 -140.00M
March 31, 2016 288.08M
December 31, 2015 -266.02M
September 30, 2015 4.816M
June 30, 2015 36.70M
March 31, 2015 66.95M
December 31, 2014 91.42M
September 30, 2014 29.37M
June 30, 2014 23.38M
March 31, 2014 -18.63M
December 31, 2013 109.99M
September 30, 2013 -52.85M
June 30, 2013 32.92M
March 31, 2013 -33.06M
December 31, 2012 298.18M
September 30, 2012 30.88M
June 30, 2012 -9.987M

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

-294.09M
Minimum
Mar 2023
160.16M
Maximum
Jun 2021
-15.45M
Average
-9.036M
Median

Cash from Financing (Quarterly) Benchmarks