Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 -7.394M
September 30, 2023 156.60M
June 30, 2023 18.09M
March 31, 2023 -115.98M
December 31, 2022 -31.70M
September 30, 2022 -5.592M
June 30, 2022 25.91M
March 31, 2022 -127.90M
December 31, 2021 540.29M
September 30, 2021 58.20M
June 30, 2021 75.23M
March 31, 2021 -96.73M
December 31, 2020 43.38M
September 30, 2020 14.88M
June 30, 2020 -171.95M
March 31, 2020 -72.80M
December 31, 2019 -66.58M
September 30, 2019 -16.41M
June 30, 2019 42.67M
March 31, 2019 -80.49M
December 31, 2018 -37.02M
September 30, 2018 32.51M
June 30, 2018 11.71M
March 31, 2018 -134.26M
December 31, 2017 -69.14M
Date Value
September 30, 2017 -5.457M
June 30, 2017 19.27M
March 31, 2017 -142.18M
December 31, 2016 -109.25M
September 30, 2016 71.65M
June 30, 2016 6.946M
March 31, 2016 -28.06M
December 31, 2015 -9.517M
September 30, 2015 3.50M
June 30, 2015 35.50M
March 31, 2015 -20.36M
December 31, 2014 10.23M
September 30, 2014 -10.65M
June 30, 2014 -12.81M
March 31, 2014 4.14M
December 31, 2013 30.06M
September 30, 2013 -1.273M
June 30, 2013 61.51M
March 31, 2013 -35.65M
December 31, 2012 -0.131M
September 30, 2012 39.81M
June 30, 2012 30.68M
March 31, 2012 -20.84M
December 31, 2011 -1.488M
September 30, 2011 -33.02M

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

-171.95M
Minimum
Jun 2020
540.29M
Maximum
Dec 2021
13.80M
Average
-5.592M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks