Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -121.00M
June 30, 2024 -50.70M
March 31, 2024 -66.90M
December 31, 2023 -154.80M
September 30, 2023 -25.70M
June 30, 2023 -74.50M
March 31, 2023 8.70M
December 31, 2022 -295.40M
September 30, 2022 239.40M
June 30, 2022 77.10M
March 31, 2022 86.00M
December 31, 2021 -80.40M
September 30, 2021 294.80M
June 30, 2021 -40.20M
March 31, 2021 -4.90M
December 31, 2020 -169.40M
September 30, 2020 -179.70M
June 30, 2020 -184.20M
March 31, 2020 379.30M
December 31, 2019 -144.00M
September 30, 2019 8.40M
June 30, 2019 -66.50M
March 31, 2019 77.50M
December 31, 2018 -207.10M
September 30, 2018 -20.70M
Date Value
June 30, 2018 -17.60M
March 31, 2018 -159.10M
December 31, 2017 -10.60M
September 30, 2017 -41.70M
June 30, 2017 -21.90M
March 31, 2017 -23.80M
December 31, 2016 -296.00M
September 30, 2016 237.80M
June 30, 2016 -73.80M
March 31, 2016 52.50M
December 31, 2015 -88.50M
September 30, 2015 -17.70M
June 30, 2015 -33.30M
March 31, 2015 -47.80M
December 31, 2014 -197.10M
September 30, 2014 -40.00M
June 30, 2014 -48.30M
March 31, 2014 15.00M
December 31, 2013 4.20M
September 30, 2013 -45.60M
June 30, 2013 -75.80M
March 31, 2013 4.40M
December 31, 2012 1.177B
September 30, 2012 -2.90M
June 30, 2012 -42.60M

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

-295.40M
Minimum
Dec 2022
379.30M
Maximum
Mar 2020
-25.32M
Average
-58.80M
Median

Cash from Financing (Quarterly) Benchmarks

Nike Inc -1.622B
Crocs Inc -263.50M
Deckers Outdoor Corp -115.15M
Steven Madden Ltd -35.07M
Skechers USA Inc 191.36M