Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 -8.535M
September 30, 2023 -8.416M
June 30, 2023 -8.758M
March 31, 2023 -40.56M
December 31, 2022 -29.24M
September 30, 2022 -12.36M
June 30, 2022 -14.07M
March 31, 2022 -15.16M
December 31, 2021 -15.30M
September 30, 2021 -15.29M
June 30, 2021 -13.12M
March 31, 2021 -13.84M
December 31, 2020 -15.25M
September 30, 2020 -14.80M
June 30, 2020 -14.89M
March 31, 2020 -14.89M
December 31, 2019 -264.89M
September 30, 2019 191.15M
June 30, 2019 -6.317M
March 31, 2019 -6.832M
December 31, 2018 41.37M
September 30, 2018 -11.77M
Date Value
June 30, 2018 -11.82M
March 31, 2018 -17.92M
December 31, 2017 -18.06M
September 30, 2017 -18.56M
June 30, 2017 -13.01M
March 31, 2017 -24.84M
December 31, 2016 -24.84M
September 30, 2016 -24.84M
June 30, 2016 -24.84M
March 31, 2016 41.68M
December 31, 2015 108.02M
September 30, 2015 52.56M
June 30, 2015 -20.03M
March 31, 2015 -20.10M
December 31, 2014 -19.64M
September 30, 2014 163.64M
June 30, 2014 201.79M
March 31, 2014 -11.44M
December 31, 2013 -12.80M
September 30, 2013 -8.004M
June 30, 2013 -10.93M
March 31, 2013 -6.797M

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

-264.89M
Minimum
Dec 2019
191.15M
Maximum
Sep 2019
-17.61M
Average
-14.80M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks