Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
March 31, 2024 202.54M
December 31, 2023 151.65M
September 30, 2023 33.35M
June 30, 2023 -346.35M
March 31, 2023 -173.44M
December 31, 2022 -101.52M
September 30, 2022 -94.68M
June 30, 2022 -115.76M
March 31, 2022 2.724B
December 31, 2021 -1.915B
September 30, 2021 241.24M
June 30, 2021 147.90M
March 31, 2021 1.332B
December 31, 2020 -440.56M
September 30, 2020 -11.71M
June 30, 2020 913.03M
March 31, 2020 31.53M
December 31, 2019 142.98M
September 30, 2019 103.08M
June 30, 2019 -106.00M
March 31, 2019 94.65M
December 31, 2018 -60.95M
September 30, 2018 -55.80M
June 30, 2018 -24.91M
March 31, 2018 -38.16M
Date Value
December 31, 2017 105.65M
September 30, 2017 62.28M
June 30, 2017 -164.09M
March 31, 2017 143.61M
December 31, 2016 219.92M
September 30, 2016 80.97M
June 30, 2016 -69.00M
March 31, 2016 27.87M
December 31, 2015 90.74M
September 30, 2015 -112.05M
June 30, 2015 -79.34M
March 31, 2015 -27.93M
December 31, 2014 154.09M
September 30, 2014 15.26M
June 30, 2014 -18.20M
March 31, 2014 11.67M
December 31, 2013 104.43M
September 30, 2013 156.38M
June 30, 2013 -30.55M
March 31, 2013 -264.89M
December 31, 2012 176.68M
September 30, 2012 150.24M
June 30, 2012 -69.47M
March 31, 2012 105.56M
December 31, 2011 136.89M

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

-1.915B
Minimum
Dec 2021
2.724B
Maximum
Mar 2022
135.91M
Average
32.44M
Median

Cash from Financing (Quarterly) Benchmarks