Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 554.51M
September 30, 2023 5.000M
June 30, 2023 -11.03M
March 31, 2023 6.091M
December 31, 2022 677.80M
September 30, 2022 -0.7922M
June 30, 2022 -15.07M
March 31, 2022 6.202M
December 31, 2021 -38.16M
September 30, 2021 2.108M
June 30, 2021 -14.46M
March 31, 2021 13.20M
December 31, 2020 -56.39M
September 30, 2020 -1.134M
June 30, 2020 -15.10M
March 31, 2020 -0.5086M
December 31, 2019 -39.32M
September 30, 2019 -390.02M
June 30, 2019 -15.87M
March 31, 2019 -12.07M
December 31, 2018 -43.63M
September 30, 2018 -10.10M
June 30, 2018 -15.00M
March 31, 2018 -42.55M
December 31, 2017 -42.01M
Date Value
September 30, 2017 -49.14M
June 30, 2017 -44.04M
March 31, 2017 -40.57M
December 31, 2016 -63.45M
September 30, 2016 -202.40M
June 30, 2016 37.91M
March 31, 2016 55.20M
December 31, 2015 -50.40M
September 30, 2015 -35.50M
June 30, 2015 -49.18M
March 31, 2015 -43.41M
December 31, 2014 -54.01M
September 30, 2014 -343.59M
June 30, 2014 381.60M
March 31, 2014 -59.98M
December 31, 2013 -36.08M
September 30, 2013 -73.36M
June 30, 2013 -53.77M
March 31, 2013 -69.92M
December 31, 2012 475.48M
September 30, 2012 -70.09M
June 30, 2012 -45.16M
March 31, 2012 -68.76M
December 31, 2011 -43.72M
September 30, 2011 -59.03M

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

-390.02M
Minimum
Sep 2019
677.80M
Maximum
Dec 2022
35.11M
Average
-1.134M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks