Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2024 261.94M
June 30, 2024 41.22M
March 31, 2024 -183.86M
December 31, 2023 73.35M
September 30, 2023 -222.27M
June 30, 2023 -110.76M
March 31, 2023 671.10M
December 31, 2022 265.26M
September 30, 2022 425.68M
June 30, 2022 154.52M
March 31, 2022 -32.88M
December 31, 2021 -256.26M
September 30, 2021 -419.08M
June 30, 2021 -403.79M
March 31, 2021 -19.90M
December 31, 2020 159.56M
September 30, 2020 135.27M
June 30, 2020 99.36M
March 31, 2020 -41.61M
December 31, 2019 -76.99M
September 30, 2019 -81.21M
June 30, 2019 7.441M
March 31, 2019 100.86M
December 31, 2018 8.871M
September 30, 2018 29.64M
Date Value
June 30, 2018 -85.06M
March 31, 2018 -88.29M
December 31, 2017 -55.94M
September 30, 2017 172.42M
June 30, 2017 154.70M
March 31, 2017 73.85M
December 31, 2016 166.37M
September 30, 2016 262.00M
June 30, 2016 44.67M
March 31, 2016 409.91M
December 31, 2015 195.34M
September 30, 2015 170.49M
June 30, 2015 48.43M
March 31, 2015 74.98M
December 31, 2014 98.77M
September 30, 2014 68.48M
June 30, 2014 13.34M
March 31, 2014 238.75M
December 31, 2013 3.618M
September 30, 2013 50.88M
June 30, 2013 -41.38M
March 31, 2013 60.84M
December 31, 2012 -79.95M
September 30, 2012 58.00M
June 30, 2012 -148.01M

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

-419.08M
Minimum
Sep 2021
671.10M
Maximum
Mar 2023
25.99M
Average
10.66M
Median

Cash from Financing (Quarterly) Benchmarks