Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
September 30, 2024 -13.73M
June 30, 2024 -70.01M
March 31, 2024 -439.86M
December 31, 2023 -865.16M
September 30, 2023 -98.88M
June 30, 2023 -312.10M
March 31, 2023 -6.482M
December 31, 2022 -79.81M
September 30, 2022 2.479B
June 30, 2022 2.395B
March 31, 2022 -27.60M
December 31, 2021 -21.98M
September 30, 2021 -30.56M
June 30, 2021 -184.58M
March 31, 2021 -39.38M
December 31, 2020 -22.20M
September 30, 2020 -119.48M
June 30, 2020 92.15M
March 31, 2020 71.68M
December 31, 2019 -24.99M
September 30, 2019 -22.66M
June 30, 2019 -26.32M
March 31, 2019 -52.85M
December 31, 2018 131.38M
September 30, 2018 -20.29M
Date Value
June 30, 2018 -17.90M
March 31, 2018 -58.78M
December 31, 2017 123.35M
September 30, 2017 -34.49M
June 30, 2017 -28.80M
March 31, 2017 -32.80M
December 31, 2016 -28.24M
September 30, 2016 -25.20M
June 30, 2016 -22.71M
March 31, 2016 -5.591M
December 31, 2015 6.398M
September 30, 2015 -23.11M
June 30, 2015 -49.68M
March 31, 2015 -26.40M
December 31, 2014 -24.48M
September 30, 2014 -24.12M
June 30, 2014 798.00M
March 31, 2014 -1.745M
December 31, 2013 3.139M
September 30, 2013 -4.915M
June 30, 2013 -3.956M
March 31, 2013 1.837M
December 31, 2012 5.292M
September 30, 2012 1.004M
June 30, 2012 0.968M

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

-865.16M
Minimum
Dec 2023
2.479B
Maximum
Sep 2022
134.03M
Average
-29.08M
Median

Cash from Financing (Quarterly) Benchmarks