Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -394.64M
December 31, 2023 353.78M
September 30, 2023 -507.19M
June 30, 2023 363.68M
March 31, 2023 -353.24M
December 31, 2022 358.52M
September 30, 2022 -190.15M
June 30, 2022 131.40M
March 31, 2022 -325.45M
December 31, 2021 797.26M
September 30, 2021 -276.11M
June 30, 2021 122.58M
March 31, 2021 -379.62M
December 31, 2020 383.07M
September 30, 2020 -261.21M
June 30, 2020 146.40M
March 31, 2020 -278.94M
December 31, 2019 255.84M
September 30, 2019 -175.47M
June 30, 2019 105.28M
March 31, 2019 -74.43M
December 31, 2018 195.88M
September 30, 2018 -178.73M
June 30, 2018 129.87M
March 31, 2018 -438.92M
Date Value
December 31, 2017 538.19M
September 30, 2017 -189.26M
June 30, 2017 132.48M
March 31, 2017 -202.78M
December 31, 2016 52.63M
September 30, 2016 -36.56M
June 30, 2016 -27.51M
March 31, 2016 2.893M
December 31, 2015 188.78M
September 30, 2015 -25.43M
June 30, 2015 -33.65M
March 31, 2015 0.075M
December 31, 2014 92.70M
September 30, 2014 -4.873M
June 30, 2014 -5.092M
March 31, 2014 14.70M
December 31, 2013 -26.36M
September 30, 2013 -27.18M
June 30, 2013 -20.83M
March 31, 2013 -9.912M
December 31, 2012 -34.94M
September 30, 2012 -20.16M
June 30, 2012 254.23M
March 31, 2012 -4.58M
December 31, 2011 -4.931M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-507.19M
Minimum
Sep 2023
797.26M
Maximum
Dec 2021
-6.211M
Average
-35.10M
Median

Cash from Financing (Quarterly) Benchmarks

Microsoft Corp -18.81B
MicroStrategy Inc 1.648B
PTC Inc -262.38M
Synopsys Inc -187.15M
Issuer Direct Corp -1.00M