Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -133.51M
September 30, 2023 -1.586B
June 30, 2023 -502.80M
March 31, 2023 1.918B
December 31, 2022 278.12M
September 30, 2022 1.245B
June 30, 2022 -584.33M
March 31, 2022 62.63M
December 31, 2021 -334.75M
September 30, 2021 513.32M
June 30, 2021 110.31M
March 31, 2021 771.10M
December 31, 2020 -230.86M
September 30, 2020 -231.43M
June 30, 2020 2.051B
March 31, 2020 488.09M
December 31, 2019 -184.80M
September 30, 2019 837.97M
June 30, 2019 437.33M
March 31, 2019 280.25M
December 31, 2018 208.71M
September 30, 2018 103.99M
June 30, 2018 567.46M
March 31, 2018 102.13M
December 31, 2017 -22.46M
Date Value
September 30, 2017 348.40M
June 30, 2017 279.68M
March 31, 2017 61.14M
December 31, 2016 58.94M
September 30, 2016 569.96M
June 30, 2016 92.25M
March 31, 2016 451.96M
December 31, 2015 186.50M
September 30, 2015 284.99M
June 30, 2015 -187.92M
March 31, 2015 265.15M
December 31, 2014 59.54M
September 30, 2014 394.90M
June 30, 2014 -415.46M
March 31, 2014 176.05M
December 31, 2013 41.90M
September 30, 2013 -78.47M
June 30, 2013 -100.07M
March 31, 2013 -310.90M
December 31, 2012 -71.99M
September 30, 2012 -30.50M
June 30, 2012 31.74M
March 31, 2012 -132.24M
December 31, 2011 -224.96M
September 30, 2011 277.88M

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

-1.586B
Minimum
Sep 2023
2.051B
Maximum
Jun 2020
259.19M
Average
110.31M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks