Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
March 31, 2024 -67.46M
December 31, 2023 -42.79M
September 30, 2023 -19.33M
June 30, 2023 -52.33M
March 31, 2023 -63.31M
December 31, 2022 -29.04M
September 30, 2022 -79.84M
June 30, 2022 -59.06M
March 31, 2022 -5.409M
December 31, 2021 -9.599M
September 30, 2021 -12.27M
June 30, 2021 -75.77M
March 31, 2021 115.61M
December 31, 2020 -77.26M
September 30, 2020 -190.49M
June 30, 2020 -115.01M
March 31, 2020 -119.11M
December 31, 2019 -77.84M
September 30, 2019 36.62M
June 30, 2019 -28.12M
March 31, 2019 -60.83M
December 31, 2018 21.92M
September 30, 2018 72.67M
June 30, 2018 83.60M
March 31, 2018 -26.36M
Date Value
December 31, 2017 -44.60M
September 30, 2017 -19.73M
June 30, 2017 148.88M
March 31, 2017 -31.84M
December 31, 2016 12.27M
September 30, 2016 48.50M
June 30, 2016 -66.38M
March 31, 2016 -32.85M
December 31, 2015 22.20M
September 30, 2015 -21.86M
June 30, 2015 -42.70M
March 31, 2015 -13.17M
December 31, 2014 16.32M
September 30, 2014 285.70M
June 30, 2014 -2.54M
March 31, 2014 261.86M
December 31, 2013 104.98M
September 30, 2013 -0.31M
June 30, 2013 -47.58M
March 31, 2013 -9.286M
December 31, 2012 -4.286M
September 30, 2012 -6.76M
June 30, 2012 23.88M
March 31, 2012 -15.17M
December 31, 2011 -21.17M

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

-190.49M
Minimum
Sep 2020
115.61M
Maximum
Mar 2021
-48.59M
Average
-55.70M
Median

Cash from Financing (Quarterly) Benchmarks