Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 -11.12M
September 30, 2023 -19.75M
June 30, 2023 53.96M
March 31, 2023 -104.17M
December 31, 2022 -24.49M
September 30, 2022 -11.67M
June 30, 2022 107.80M
March 31, 2022 141.21M
December 31, 2021 -34.72M
September 30, 2021 -23.53M
June 30, 2021 -157.07M
March 31, 2021 181.02M
December 31, 2020 39.59M
September 30, 2020 -247.45M
June 30, 2020 136.00M
March 31, 2020 -0.761M
December 31, 2019 -77.40M
September 30, 2019 -51.10M
June 30, 2019 -38.93M
March 31, 2019 -50.29M
December 31, 2018 -24.28M
September 30, 2018 -51.29M
June 30, 2018 95.71M
March 31, 2018 289.51M
December 31, 2017 151.80M
Date Value
September 30, 2017 18.59M
June 30, 2017 88.37M
March 31, 2017 82.52M
December 31, 2016 89.40M
September 30, 2016 63.38M
June 30, 2016 117.08M
March 31, 2016 93.59M
December 31, 2015 136.09M
September 30, 2015 151.77M
June 30, 2015 40.24M
March 31, 2015 59.72M
December 31, 2014 147.58M
September 30, 2014 39.72M
June 30, 2014 102.86M
March 31, 2014 -8.016M
December 31, 2013 29.70M
September 30, 2013 128.23M
June 30, 2013 101.06M
March 31, 2013 33.64M
December 31, 2012 54.58M
September 30, 2012 32.64M
June 30, 2012 -81.26M
March 31, 2012 53.11M
December 31, 2011 76.61M
September 30, 2011 65.13M

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

-247.45M
Minimum
Sep 2020
181.02M
Maximum
Mar 2021
-7.505M
Average
-19.75M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks