Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 7.051M
June 30, 2024 -226.22M
March 31, 2024 221.86M
December 31, 2023 189.92M
September 30, 2023 -285.23M
June 30, 2023 875.84M
March 31, 2023 -21.80M
December 31, 2022 -0.987M
September 30, 2022 482.05M
June 30, 2022 245.15M
March 31, 2022 -631.47M
December 31, 2021 960.54M
September 30, 2021 409.00M
June 30, 2021 40.43M
March 31, 2021 144.27M
December 31, 2020 -32.90M
September 30, 2020 -278.97M
June 30, 2020 888.69M
March 31, 2020 172.73M
December 31, 2019 39.42M
September 30, 2019 302.82M
June 30, 2019 373.39M
March 31, 2019 224.56M
December 31, 2018 254.25M
September 30, 2018 215.19M
Date Value
June 30, 2018 197.87M
March 31, 2018 195.98M
December 31, 2017 19.46M
September 30, 2017 308.13M
June 30, 2017 10.41M
March 31, 2017 -333.17M
December 31, 2016 377.61M
September 30, 2016 549.04M
June 30, 2016 213.38M
March 31, 2016 -52.87M
December 31, 2015 449.86M
September 30, 2015 284.47M
June 30, 2015 -58.77M
March 31, 2015 328.61M
December 31, 2014 -148.31M
September 30, 2014 -6.332M
June 30, 2014 225.80M
March 31, 2014 261.21M
December 31, 2013 157.44M
September 30, 2013 176.23M
June 30, 2013 81.85M
March 31, 2013 -209.95M
December 31, 2012 51.43M
September 30, 2012 -85.21M
June 30, 2012 41.78M

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

-631.47M
Minimum
Mar 2022
960.54M
Maximum
Dec 2021
159.97M
Average
92.35M
Median

Cash from Financing (Quarterly) Benchmarks