Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -67.30M
June 30, 2024 -44.30M
March 31, 2024 -44.60M
December 31, 2023 182.80M
September 30, 2023 -16.90M
June 30, 2023 -67.90M
March 31, 2023 -29.00M
December 31, 2022 -53.00M
September 30, 2022 -35.00M
June 30, 2022 -29.00M
March 31, 2022 -4.70M
December 31, 2021 -23.30M
September 30, 2021 -53.60M
June 30, 2021 -20.50M
March 31, 2021 -21.20M
December 31, 2020 -62.40M
September 30, 2020 -26.60M
June 30, 2020 -132.00M
March 31, 2020 39.10M
December 31, 2019 -46.60M
September 30, 2019 -16.50M
June 30, 2019 -40.50M
March 31, 2019 -2.00M
December 31, 2018 -43.10M
September 30, 2018 -41.70M
Date Value
June 30, 2018 -54.20M
March 31, 2018 -63.90M
December 31, 2017 -36.90M
September 30, 2017 -36.50M
June 30, 2017 -89.40M
March 31, 2017 -42.50M
December 31, 2016 35.20M
September 30, 2016 -6.90M
June 30, 2016 -4.80M
March 31, 2016 4.20M
December 31, 2015 -19.30M
September 30, 2015 -18.40M
June 30, 2015 -18.00M
March 31, 2015 -15.20M
December 31, 2014 259.60M
September 30, 2014 -9.50M
June 30, 2014 -11.30M
March 31, 2014 -18.00M
December 31, 2013 -7.20M
September 30, 2013 -9.10M
June 30, 2013 -89.40M
March 31, 2013 -3.80M
December 31, 2012 2.50M
September 30, 2012 -3.40M
June 30, 2012 -77.40M

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

-132.00M
Minimum
Jun 2020
182.80M
Maximum
Dec 2023
-27.80M
Average
-32.00M
Median

Cash from Financing (Quarterly) Benchmarks