Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -12.41M
December 31, 2023 0.346M
September 30, 2023 -37.26M
June 30, 2023 12.87M
March 31, 2023 4.009M
December 31, 2022 -2.48M
September 30, 2022 -14.31M
June 30, 2022 15.90M
March 31, 2022 0.096M
December 31, 2021 9.005M
September 30, 2021 -19.34M
June 30, 2021 3.679M
March 31, 2021 12.84M
December 31, 2020 11.87M
September 30, 2020 0.931M
June 30, 2020 56.41M
March 31, 2020 2.499M
December 31, 2019 29.32M
September 30, 2019 2.894M
June 30, 2019 9.01M
March 31, 2019 4.487M
December 31, 2018 4.063M
September 30, 2018 2.437M
June 30, 2018 5.562M
March 31, 2018 2.595M
Date Value
December 31, 2017 3.724M
September 30, 2017 653.99M
June 30, 2017 10.53M
March 31, 2017 21.96M
December 31, 2016 -0.151M
September 30, 2016 7.126M
June 30, 2016 27.76M
March 31, 2016 9.884M
December 31, 2015 7.286M
September 30, 2015 13.61M
June 30, 2015 31.16M
March 31, 2015 32.69M
December 31, 2014 29.10M
September 30, 2014 6.644M
June 30, 2014 12.78M
March 31, 2014 44.54M
December 31, 2013 230.93M
September 30, 2013 26.87M
June 30, 2013 0.009M
March 31, 2013 17.78M
December 31, 2012 7.482M
September 30, 2012 8.914M
June 30, 2012 17.89M
March 31, 2012 13.42M
December 31, 2011 1.754M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-37.26M
Minimum
Sep 2023
56.41M
Maximum
Jun 2020
4.293M
Average
3.286M
Median

Cash from Financing (Quarterly) Benchmarks

Biogen Inc -439.60M
Novartis AG -5.164B
MorphoSys AG --
Illumina Inc -27.00M
Pfizer Inc 5.442B