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 -27.14M
December 31, 2023 -107.47M
September 30, 2023 -1.053M
June 30, 2023 17.92M
March 31, 2023 67.02M
December 31, 2022 19.44M
September 30, 2022 29.00M
June 30, 2022 51.66M
March 31, 2022 59.13M
December 31, 2021 -7.024M
September 30, 2021 -17.86M
June 30, 2021 -25.31M
March 31, 2021 -23.76M
December 31, 2020 -27.84M
September 30, 2020 -23.16M
June 30, 2020 -73.06M
March 31, 2020 66.54M
December 31, 2019 -12.17M
September 30, 2019 -25.56M
June 30, 2019 -46.59M
March 31, 2019 -68.51M
December 31, 2018 -97.26M
September 30, 2018 -104.19M
June 30, 2018 -18.90M
March 31, 2018 -70.62M
Date Value
December 31, 2017 -25.19M
September 30, 2017 -5.26M
June 30, 2017 -1.17M
March 31, 2017 0.267M
December 31, 2016 9.487M
September 30, 2016 -9.742M
June 30, 2016 -18.12M
March 31, 2016 -16.94M
December 31, 2015 209.86M
September 30, 2015 -17.72M
June 30, 2015 -18.29M
March 31, 2015 -14.78M
December 31, 2014 -11.71M
September 30, 2014 -12.30M
June 30, 2014 -2.438M
March 31, 2014 1.568M
December 31, 2013 -9.757M
September 30, 2013 -4.815M
June 30, 2013 -6.781M
March 31, 2013 -8.755M
December 31, 2012 -14.64M
September 30, 2012 -7.864M
June 30, 2012 -18.55M
March 31, 2012 -2.665M
December 31, 2011 -2.268M

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

-107.47M
Minimum
Dec 2023
67.02M
Maximum
Mar 2023
-5.365M
Average
-15.02M
Median

Cash from Financing (Quarterly) Benchmarks