Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -6.479M
June 30, 2024 -43.44M
March 31, 2024 -236.72M
December 31, 2023 -34.18M
September 30, 2023 61.90M
June 30, 2023 26.38M
March 31, 2023 71.52M
December 31, 2022 57.82M
September 30, 2022 37.40M
June 30, 2022 11.66M
March 31, 2022 -53.38M
December 31, 2021 108.12M
September 30, 2021 106.08M
June 30, 2021 177.24M
March 31, 2021 385.21M
December 31, 2020 -69.46M
September 30, 2020 17.82M
June 30, 2020 496.08M
March 31, 2020 76.80M
December 31, 2019 16.17M
September 30, 2019 34.24M
June 30, 2019 57.90M
March 31, 2019 -50.74M
December 31, 2018 50.03M
September 30, 2018 29.74M
Date Value
June 30, 2018 15.49M
March 31, 2018 32.30M
December 31, 2017 50.19M
September 30, 2017 25.56M
June 30, 2017 74.75M
March 31, 2017 46.79M
December 31, 2016 65.92M
September 30, 2016 29.34M
June 30, 2016 18.59M
March 31, 2016 91.04M
December 31, 2015 102.87M
September 30, 2015 38.41M
June 30, 2015 -3.343M
March 31, 2015 96.88M
December 31, 2014 83.63M
September 30, 2014 12.92M
June 30, 2014 -119.52M
March 31, 2014 71.33M
December 31, 2013 -8.839M
September 30, 2013 63.45M
June 30, 2013 90.97M
March 31, 2013 83.91M
December 31, 2012 59.18M
September 30, 2012 59.27M
June 30, 2012 54.51M

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

-236.72M
Minimum
Mar 2024
496.08M
Maximum
Jun 2020
60.33M
Average
31.89M
Median

Cash from Financing (Quarterly) Benchmarks