Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
March 31, 2024 -3.979M
December 31, 2023 -15.48M
September 30, 2023 -21.31M
June 30, 2023 -17.12M
March 31, 2023 -2.703M
December 31, 2022 -4.424M
September 30, 2022 -6.114M
June 30, 2022 -66.79M
March 31, 2022 -10.54M
December 31, 2021 68.17M
September 30, 2021 -102.28M
June 30, 2021 -45.72M
March 31, 2021 24.02M
December 31, 2020 8.944M
September 30, 2020 -73.32M
June 30, 2020 -72.67M
March 31, 2020 61.30M
December 31, 2019 -33.28M
September 30, 2019 -16.64M
June 30, 2019 -15.35M
March 31, 2019 57.14M
December 31, 2018 -103.80M
September 30, 2018 -35.47M
June 30, 2018 404.87M
March 31, 2018 -60.17M
Date Value
December 31, 2017 -36.29M
September 30, 2017 -14.61M
June 30, 2017 13.48M
March 31, 2017 12.24M
December 31, 2016 -59.19M
September 30, 2016 -42.84M
June 30, 2016 -28.21M
March 31, 2016 52.73M
December 31, 2015 -70.34M
September 30, 2015 -13.77M
June 30, 2015 5.875M
March 31, 2015 39.39M
December 31, 2014 -43.37M
September 30, 2014 -14.22M
June 30, 2014 15.88M
March 31, 2014 49.15M
December 31, 2013 -34.13M
September 30, 2013 -70.97M
June 30, 2013 42.68M
March 31, 2013 96.70M
December 31, 2012 -15.41M
September 30, 2012 -37.00M
June 30, 2012 21.28M
March 31, 2012 89.31M
December 31, 2011 -43.07M

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

-102.28M
Minimum
Sep 2021
68.17M
Maximum
Dec 2021
-17.26M
Average
-15.42M
Median