Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -317.66M
December 31, 2023 -451.47M
September 30, 2023 -156.66M
June 30, 2023 152.87M
March 31, 2023 -210.96M
December 31, 2022 -346.04M
September 30, 2022 68.23M
June 30, 2022 160.02M
March 31, 2022 227.58M
December 31, 2021 11.08M
September 30, 2021 -92.76M
June 30, 2021 -258.45M
March 31, 2021 -123.17M
December 31, 2020 -92.91M
September 30, 2020 -229.42M
June 30, 2020 -374.83M
March 31, 2020 -529.94M
December 31, 2019 -423.65M
September 30, 2019 -236.89M
June 30, 2019 -426.61M
March 31, 2019 180.78M
December 31, 2018 -175.32M
September 30, 2018 -313.74M
June 30, 2018 216.74M
March 31, 2018 235.48M
Date Value
December 31, 2017 75.35M
September 30, 2017 90.04M
June 30, 2017 27.39M
March 31, 2017 63.96M
December 31, 2016 -36.25M
September 30, 2016 -68.36M
June 30, 2016 16.13M
March 31, 2016 250.67M
December 31, 2015 -565.75M
September 30, 2015 151.31M
June 30, 2015 1.969M
March 31, 2015 323.36M
December 31, 2014 -254.02M
September 30, 2014 63.28M
June 30, 2014 -85.31M
March 31, 2014 -158.84M
December 31, 2013 260.94M
September 30, 2013 -134.05M
June 30, 2013 -339.97M
March 31, 2013 186.50M
December 31, 2012 -34.24M
September 30, 2012 -106.61M
June 30, 2012 -394.86M
March 31, 2012 278.03M
December 31, 2011 -260.10M

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

-529.94M
Minimum
Mar 2020
227.58M
Maximum
Mar 2022
-182.58M
Average
-220.19M
Median

Cash from Financing (Quarterly) Benchmarks