Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
March 31, 2021 -262.00M
December 31, 2020 -3.091B
September 30, 2020 -66.00M
June 30, 2020 1.30B
March 31, 2020 337.00M
December 31, 2019 -29.00M
September 30, 2019 -223.00M
June 30, 2019 -320.00M
March 31, 2019 -32.00M
Date Value
March 31, 2016 516.02M
March 31, 2015 508.14M
June 30, 2013 27.91M
March 31, 2013 255.78M
June 30, 2012 -370.19M
March 31, 2012 86.74M
June 30, 2011 189.12M
March 31, 2011 -28.85M
March 31, 2010 421.68M

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

-3.091B
Minimum
Dec 2020
1.30B
Maximum
Jun 2020
-294.25M
Average
-144.50M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics