Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 5.139M
September 30, 2023 -24.57M
June 30, 2023 -8.966M
March 31, 2023 -125.54M
December 31, 2022 -27.55M
September 30, 2022 -30.84M
June 30, 2022 70.24M
March 31, 2022 -87.86M
December 31, 2021 128.09M
September 30, 2021 99.58M
June 30, 2021 43.13M
March 31, 2021 -138.74M
December 31, 2020 86.75M
September 30, 2020 29.84M
June 30, 2020 -118.67M
March 31, 2020 -140.51M
December 31, 2019 61.61M
September 30, 2019 25.22M
June 30, 2019 54.08M
March 31, 2019 -123.72M
December 31, 2018 73.74M
September 30, 2018 -9.264M
June 30, 2018 -3.871M
March 31, 2018 -115.92M
December 31, 2017 57.11M
Date Value
September 30, 2017 21.63M
June 30, 2017 5.714M
March 31, 2017 -102.80M
December 31, 2016 33.01M
September 30, 2016 -0.0313M
June 30, 2016 -14.33M
March 31, 2016 -136.78M
December 31, 2015 22.63M
September 30, 2015 0.635M
June 30, 2015 -15.12M
March 31, 2015 -138.33M
December 31, 2014 34.70M
September 30, 2014 -1.678M
June 30, 2014 -7.173M
March 31, 2014 -141.48M
December 31, 2013 46.15M
September 30, 2013 11.33M
June 30, 2013 12.17M
March 31, 2013 -131.85M
December 31, 2012 45.15M
September 30, 2012 21.55M
June 30, 2012 15.12M
March 31, 2012 -113.20M
December 31, 2011 52.24M
September 30, 2011 8.987M

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

-140.51M
Minimum
Mar 2020
128.09M
Maximum
Dec 2021
-5.242M
Average
5.139M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks