Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -57.21M
September 30, 2023 -93.87M
June 30, 2023 187.04M
March 31, 2023 -46.32M
December 31, 2022 -54.04M
September 30, 2022 -66.28M
June 30, 2022 -27.90M
March 31, 2022 -73.86M
December 31, 2021 416.96M
September 30, 2021 27.98M
June 30, 2021 -57.29M
March 31, 2021 -24.62M
December 31, 2020 44.90M
September 30, 2020 -24.09M
June 30, 2020 -39.50M
March 31, 2020 -12.52M
December 31, 2019 41.48M
September 30, 2019 42.67M
June 30, 2019 -43.95M
March 31, 2019 -2.874M
December 31, 2018 -31.97M
September 30, 2018 -86.63M
June 30, 2018 -65.83M
March 31, 2018 69.36M
Date Value
December 31, 2017 285.40M
September 30, 2017 156.23M
June 30, 2017 435.92M
March 31, 2017 231.85M
December 31, 2016 173.76M
September 30, 2016 119.62M
June 30, 2016 657.93M
March 31, 2016 196.65M
December 31, 2015 130.33M
September 30, 2015 261.06M
June 30, 2015 116.69M
March 31, 2015 219.50M
December 31, 2014 98.45M
September 30, 2014 203.65M
June 30, 2014 63.24M
March 31, 2014 99.61M
December 31, 2013 76.14M
September 30, 2013 104.00M
June 30, 2013 -0.601M
March 31, 2013 -0.406M
December 31, 2012 -2.728M
September 30, 2012 -6.978M
June 30, 2012 -5.706M
March 31, 2012 -0.9461M

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

-93.87M
Minimum
Sep 2023
416.96M
Maximum
Dec 2021
7.346M
Average
-27.90M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks