Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 72.22M
September 30, 2023 41.83M
June 30, 2023 37.23M
March 31, 2023 5.048M
December 31, 2022 -17.08M
September 30, 2022 23.69M
June 30, 2022 -6.932M
March 31, 2022 -7.179M
December 31, 2021 -5.198M
September 30, 2021 -8.032M
June 30, 2021 -12.58M
March 31, 2021 -6.789M
December 31, 2020 2.657M
September 30, 2020 -26.00M
June 30, 2020 -165.85M
March 31, 2020 169.82M
December 31, 2019 -4.432M
September 30, 2019 -6.606M
June 30, 2019 46.87M
March 31, 2019 -2.647M
December 31, 2018 0.796M
September 30, 2018 -37.97M
June 30, 2018 -5.052M
March 31, 2018 27.34M
December 31, 2017 -2.462M
Date Value
September 30, 2017 -3.859M
June 30, 2017 5.087M
March 31, 2017 -4.014M
December 31, 2016 -4.241M
September 30, 2016 -4.549M
June 30, 2016 -0.096M
March 31, 2016 -3.135M
December 31, 2015 -3.886M
September 30, 2015 -5.127M
June 30, 2015 -3.717M
March 31, 2015 -4.413M
December 31, 2014 -3.533M
September 30, 2014 34.52M
June 30, 2014 9.384M
March 31, 2014 -3.866M
December 31, 2013 -2.802M
September 30, 2013 -2.559M
June 30, 2013 485.84M
March 31, 2013 -5.529M
December 31, 2012 -9.535M
September 30, 2012 -3.965M
June 30, 2012 -8.189M
March 31, 2012 -4.768M
December 31, 2011 -6.128M
September 30, 2011 -0.613M

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

-165.85M
Minimum
Jun 2020
169.82M
Maximum
Mar 2020
6.984M
Average
-5.198M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks