Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2023 -25.43M
June 30, 2023 51.32M
March 31, 2023 11.64M
December 31, 2022 109.60M
September 30, 2022 -58.34M
June 30, 2022 2.157M
March 31, 2022 18.03M
December 31, 2021 -66.93M
September 30, 2021 -31.08M
June 30, 2021 -14.24M
March 31, 2021 -25.14M
December 31, 2020 -13.81M
September 30, 2020 -148.60M
June 30, 2020 -63.34M
March 31, 2020 60.87M
December 31, 2019 -21.10M
September 30, 2019 -29.20M
June 30, 2019 4.614M
March 31, 2019 -63.10M
December 31, 2018 -15.15M
September 30, 2018 -22.45M
June 30, 2018 23.66M
March 31, 2018 -29.79M
December 31, 2017 70.22M
September 30, 2017 -30.54M
Date Value
June 30, 2017 52.80M
March 31, 2017 -40.39M
December 31, 2016 -8.795M
September 30, 2016 -30.55M
June 30, 2016 -11.32M
March 31, 2016 8.352M
December 31, 2015 -96.57M
September 30, 2015 1.858M
June 30, 2015 -10.39M
March 31, 2015 -19.00M
December 31, 2014 1.494M
September 30, 2014 -24.59M
June 30, 2014 -38.56M
March 31, 2014 -33.25M
December 31, 2013 -31.73M
September 30, 2013 -38.95M
June 30, 2013 -179.32M
March 31, 2013 20.22M
December 31, 2012 -10.04M
September 30, 2012 -81.78M
June 30, 2012 -67.36M
March 31, 2012 132.92M
December 31, 2011 -78.42M
September 30, 2011 -140.23M
June 30, 2011 -354.78M

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

-148.60M
Minimum
Sep 2020
109.60M
Maximum
Dec 2022
-13.28M
Average
-17.67M
Median

Cash from Financing (Quarterly) Benchmarks