Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -163.00M
September 30, 2023 -270.00M
June 30, 2023 -215.00M
March 31, 2023 -251.00M
December 31, 2022 -497.00M
September 30, 2022 -309.00M
June 30, 2022 -347.00M
March 31, 2022 -362.00M
December 31, 2021 -298.30M
September 30, 2021 -254.80M
June 30, 2021 -153.50M
March 31, 2021 -238.40M
December 31, 2020 -333.79M
September 30, 2020 -353.42M
June 30, 2020 -42.44M
March 31, 2020 -564.15M
December 31, 2019 -66.83M
September 30, 2019 4.720B
June 30, 2019 -137.38M
March 31, 2019 -127.36M
December 31, 2018 -196.74M
September 30, 2018 -161.04M
June 30, 2018 -89.25M
March 31, 2018 -84.86M
December 31, 2017 -42.00M
Date Value
September 30, 2017 -362.32M
June 30, 2017 -146.27M
March 31, 2017 1.608B
December 31, 2016 884.49M
September 30, 2016 -54.60M
June 30, 2016 -36.25M
March 31, 2016 29.30M
December 31, 2015 -24.20M
September 30, 2015 -53.77M
June 30, 2015 -43.24M
March 31, 2015 301.74M
December 31, 2014 148.26M
September 30, 2014 -5.869M
June 30, 2014 21.15M
March 31, 2014 -8.153M
December 31, 2013 44.96M
September 30, 2013 17.43M
June 30, 2013 61.00M
March 31, 2013 68.42M
December 31, 2012 244.68M
September 30, 2012 5.801M
June 30, 2012 -12.60M
March 31, 2012 -17.70M
December 31, 2011 17.12M
September 30, 2011 6.425M

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

-564.15M
Minimum
Mar 2020
4.720B
Maximum
Sep 2019
-7.220M
Average
-254.80M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

The Walt Disney Co -8.006B
Marcus Corp -4.364M
AMC Networks Inc -459.53M
Fox Corp 914.00M
Sinclair Inc -28.00M