Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 -12.57M
December 31, 2023 150.39M
September 30, 2023 93.69M
June 30, 2023 56.45M
March 31, 2023 -148.24M
December 31, 2022 -10.67M
September 30, 2022 221.01M
June 30, 2022 -51.33M
March 31, 2022 83.96M
December 31, 2021 140.23M
September 30, 2021 26.93M
June 30, 2021 -46.94M
March 31, 2021 98.33M
December 31, 2020 70.66M
September 30, 2020 -2.543M
June 30, 2020 108.82M
March 31, 2020 61.40M
December 31, 2019 52.02M
September 30, 2019 28.67M
June 30, 2019 23.40M
March 31, 2019 -40.20M
December 31, 2018 48.18M
September 30, 2018 52.08M
June 30, 2018 29.94M
March 31, 2018 -17.94M
Date Value
December 31, 2017 8.703M
September 30, 2017 52.67M
June 30, 2017 23.52M
March 31, 2017 -0.464M
December 31, 2016 19.31M
September 30, 2016 63.37M
June 30, 2016 55.08M
March 31, 2016 2.666M
December 31, 2015 14.33M
September 30, 2015 16.35M
June 30, 2015 -5.799M
March 31, 2015 2.312M
December 31, 2014 -7.517M
September 30, 2014 19.23M
June 30, 2014 23.63M
March 31, 2014 -25.67M
December 31, 2013 42.61M
September 30, 2013 33.74M
June 30, 2013 1.327M
March 31, 2013 20.40M
December 31, 2012 23.91M
September 30, 2012 1.784M
June 30, 2012 -15.79M
March 31, 2012 -22.67M
December 31, 2011 54.33M

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

-148.24M
Minimum
Mar 2023
221.01M
Maximum
Sep 2022
47.18M
Average
54.24M
Median

Cash from Financing (Quarterly) Benchmarks