Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 102.94M
September 30, 2023 118.81M
June 30, 2023 16.18M
March 31, 2023 28.20M
December 31, 2022 207.29M
September 30, 2022 -59.02M
June 30, 2022 -174.19M
March 31, 2022 190.22M
December 31, 2021 53.63M
September 30, 2021 18.85M
June 30, 2021 -136.78M
March 31, 2021 281.22M
December 31, 2020 -62.42M
September 30, 2020 -1.359M
June 30, 2020 242.81M
March 31, 2020 219.77M
December 31, 2019 37.87M
September 30, 2019 53.44M
June 30, 2019 -92.18M
March 31, 2019 117.61M
December 31, 2018 52.77M
September 30, 2018 -52.34M
June 30, 2018 -52.54M
March 31, 2018 68.53M
December 31, 2017 24.37M
Date Value
September 30, 2017 31.35M
June 30, 2017 -110.14M
March 31, 2017 183.60M
December 31, 2016 6.822M
September 30, 2016 9.985M
June 30, 2016 -142.30M
March 31, 2016 172.50M
December 31, 2015 -1.556M
September 30, 2015 -0.304M
June 30, 2015 -88.52M
March 31, 2015 92.92M
December 31, 2014 27.98M
September 30, 2014 -8.346M
June 30, 2014 -66.76M
March 31, 2014 76.41M
December 31, 2013 21.78M
September 30, 2013 2.535M
June 30, 2013 -28.87M
March 31, 2013 35.76M
December 31, 2012 13.32M
September 30, 2012 11.30M
June 30, 2012 -26.05M
March 31, 2012 18.08M
December 31, 2011 -33.64M
September 30, 2011 51.97M

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

-174.19M
Minimum
Jun 2022
281.22M
Maximum
Mar 2021
55.02M
Average
37.87M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks