Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 33.30M
September 30, 2023 -35.30M
June 30, 2023 135.10M
March 31, 2023 133.10M
December 31, 2022 194.70M
September 30, 2022 156.60M
June 30, 2022 -5.20M
March 31, 2022 2.60M
December 31, 2021 173.80M
September 30, 2021 -65.60M
June 30, 2021 -30.20M
March 31, 2021 61.30M
December 31, 2020 11.20M
September 30, 2020 -4.10M
June 30, 2020 -55.10M
March 31, 2020 121.80M
December 31, 2019 -211.30M
September 30, 2019 -63.30M
June 30, 2019 -37.10M
March 31, 2019 -31.30M
December 31, 2018 -9.10M
September 30, 2018 24.00M
June 30, 2018 -452.10M
March 31, 2018 -4.90M
December 31, 2017 12.00M
Date Value
September 30, 2017 -16.80M
June 30, 2017 29.70M
March 31, 2017 58.30M
December 31, 2016 -9.70M
September 30, 2016 -18.70M
June 30, 2016 51.70M
March 31, 2016 125.40M
December 31, 2015 21.80M
September 30, 2015 -54.30M
June 30, 2015 -231.70M
March 31, 2015 273.90M
December 31, 2014 -27.30M
September 30, 2014 12.10M
June 30, 2014 6.40M
March 31, 2014 328.20M
December 31, 2013 172.70M
September 30, 2013 -53.00M
June 30, 2013 140.30M
March 31, 2013 160.10M
December 31, 2012 -38.70M
September 30, 2012 -36.20M
June 30, 2012 307.50M
March 31, 2012 43.60M
December 31, 2011 -74.02M
September 30, 2011 381.58M

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

-211.30M
Minimum
Dec 2019
194.70M
Maximum
Dec 2022
27.17M
Average
2.60M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks