Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -79.94M
September 30, 2023 48.59M
June 30, 2023 54.31M
March 31, 2023 43.78M
December 31, 2022 -98.06M
September 30, 2022 19.77M
June 30, 2022 2.578M
March 31, 2022 37.45M
December 31, 2021 -85.84M
September 30, 2021 -17.97M
June 30, 2021 5.089M
March 31, 2021 32.85M
December 31, 2020 -41.36M
September 30, 2020 -9.066M
June 30, 2020 -10.66M
March 31, 2020 16.64M
December 31, 2019 -17.42M
September 30, 2019 0.302M
June 30, 2019 14.66M
March 31, 2019 48.86M
December 31, 2018 -8.662M
September 30, 2018 22.81M
June 30, 2018 -16.19M
March 31, 2018 13.17M
December 31, 2017 18.97M
Date Value
September 30, 2017 30.96M
June 30, 2017 -5.003M
March 31, 2017 -10.99M
December 31, 2016 -4.001M
September 30, 2016 -5.089M
June 30, 2016 -16.20M
March 31, 2016 -3.253M
December 31, 2015 -24.61M
September 30, 2015 -5.058M
June 30, 2015 12.89M
March 31, 2015 -16.08M
December 31, 2014 2.68M
September 30, 2014 8.064M
June 30, 2014 -14.99M
March 31, 2014 45.40M
December 31, 2013 10.10M
September 30, 2013 -3.189M
June 30, 2013 -11.38M
March 31, 2013 -2.652M
December 31, 2012 -6.342M
September 30, 2012 0.675M
June 30, 2012 -3.187M
March 31, 2012 -7.575M
December 31, 2011 -3.374M
September 30, 2011 -2.801M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-98.06M
Minimum
Dec 2022
54.31M
Maximum
Jun 2023
-4.436M
Average
2.578M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks