Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 -0.399M
September 30, 2023 -0.408M
June 30, 2023 -0.006M
March 31, 2023 0.994M
December 31, 2022 0.601M
September 30, 2022 -0.093M
June 30, 2022 0.577M
March 31, 2022 0.00
December 31, 2021 -0.399M
September 30, 2021 -0.127M
June 30, 2021 -0.43M
March 31, 2021 0.002M
December 31, 2020 -0.397M
September 30, 2020 -0.079M
June 30, 2020 -0.008M
March 31, 2020 0.003M
December 31, 2019 -0.416M
September 30, 2019 -0.015M
June 30, 2019 -0.452M
March 31, 2019 -0.056M
December 31, 2018 -0.525M
September 30, 2018 -0.12M
June 30, 2018 -0.783M
March 31, 2018 -0.162M
December 31, 2017 -0.536M
Date Value
September 30, 2017 -0.347M
June 30, 2017 -0.487M
March 31, 2017 -0.097M
December 31, 2016 -0.524M
September 30, 2016 -0.093M
June 30, 2016 -0.682M
March 31, 2016 -0.155M
December 31, 2015 -1.026M
September 30, 2015 -0.159M
June 30, 2015 -0.493M
March 31, 2015 -0.083M
December 31, 2014 -2.033M
September 30, 2014 -7.665M
June 30, 2014 -1.576M
March 31, 2014 -0.30M
December 31, 2013 -1.02M
September 30, 2013 -0.334M
June 30, 2013 -1.058M
March 31, 2013 -0.272M
December 31, 2012 -1.428M
September 30, 2012 -0.50M
June 30, 2012 -0.375M
March 31, 2012 -0.508M
December 31, 2011 -1.53M
September 30, 2011 -0.017M

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

-0.452M
Minimum
Jun 2019
0.994M
Maximum
Mar 2023
-0.0554M
Average
-0.079M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks