Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2024 28.66M
June 30, 2024 12.28M
March 31, 2024 10.41M
December 31, 2023 25.55M
September 30, 2023 26.67M
June 30, 2023 23.28M
March 31, 2023 5.591M
December 31, 2022 6.225M
September 30, 2022 6.194M
June 30, 2022 7.426M
March 31, 2022 -25.42M
December 31, 2021 -9.601M
September 30, 2021 -14.03M
June 30, 2021 -22.97M
March 31, 2021 -28.16M
December 31, 2020 -41.26M
September 30, 2020 -17.74M
June 30, 2020 36.16M
March 31, 2020 13.57M
December 31, 2019 -41.04M
September 30, 2019 61.20M
June 30, 2019 10.79M
March 31, 2019 -11.34M
December 31, 2018 1.692M
September 30, 2018 41.47M
Date Value
June 30, 2018 -10.19M
March 31, 2018 -10.99M
December 31, 2017 -13.66M
September 30, 2017 -14.78M
June 30, 2017 -16.26M
March 31, 2017 57.15M
December 31, 2016 21.34M
September 30, 2016 0.299M
June 30, 2016 -13.97M
March 31, 2016 -12.16M
December 31, 2015 -3.383M
September 30, 2015 5.275M
June 30, 2015 -10.75M
March 31, 2015 -12.58M
December 31, 2014 -0.977M
September 30, 2014 15.83M
June 30, 2014 -11.02M
March 31, 2014 -11.98M
December 31, 2013 -13.56M
September 30, 2013 -6.919M
June 30, 2013 -7.588M
March 31, 2013 -14.27M
December 31, 2012 -3.632M
September 30, 2012 -12.25M
June 30, 2012 1.316M

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

-41.26M
Minimum
Dec 2020
36.16M
Maximum
Jun 2020
0.0891M
Average
6.210M
Median

Cash from Financing (Quarterly) Benchmarks