Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 -9.207M
June 30, 2024 -15.46M
March 31, 2024 -17.85M
December 31, 2023 -7.406M
September 30, 2023 -23.75M
June 30, 2023 -101.06M
March 31, 2023 -93.22M
December 31, 2022 -47.57M
September 30, 2022 63.51M
June 30, 2022 -63.77M
March 31, 2022 -60.97M
December 31, 2021 -6.564M
September 30, 2021 -3.413M
June 30, 2021 -3.101M
March 31, 2021 -217.32M
December 31, 2020 -6.709M
September 30, 2020 -3.377M
June 30, 2020 -15.80M
March 31, 2020 194.24M
December 31, 2019 -33.88M
September 30, 2019 -56.11M
June 30, 2019 -47.47M
March 31, 2019 -45.47M
December 31, 2018 -19.37M
September 30, 2018 -24.89M
Date Value
June 30, 2018 -8.184M
March 31, 2018 -35.87M
December 31, 2017 -23.09M
September 30, 2017 -20.92M
June 30, 2017 -20.15M
March 31, 2017 -31.59M
December 31, 2016 -30.56M
September 30, 2016 -30.05M
June 30, 2016 -35.76M
March 31, 2016 -40.81M
December 31, 2015 -49.71M
September 30, 2015 -36.61M
June 30, 2015 -39.89M
March 31, 2015 -13.45M
December 31, 2014 -50.12M
September 30, 2014 -16.59M
June 30, 2014 -36.75M
March 31, 2014 -27.64M
December 31, 2013 -15.54M
September 30, 2013 -29.36M
June 30, 2013 -27.69M
March 31, 2013 -20.76M
December 31, 2012 -22.32M
September 30, 2012 -110.79M
June 30, 2012 -3.267M

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

-217.32M
Minimum
Mar 2021
194.24M
Maximum
Mar 2020
-23.63M
Average
-15.63M
Median

Cash from Financing (Quarterly) Benchmarks