Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2024 9.006M
June 30, 2024 -2.802M
March 31, 2024 -7.886M
December 31, 2023 525.14M
September 30, 2023 -135.94M
June 30, 2023 -38.06M
March 31, 2023 157.84M
December 31, 2022 -125.14M
September 30, 2022 -86.22M
June 30, 2022 -6.412M
March 31, 2022 38.63M
December 31, 2021 -3.809M
September 30, 2021 -10.68M
June 30, 2021 -5.54M
March 31, 2021 -3.752M
December 31, 2020 -3.297M
September 30, 2020 -20.75M
June 30, 2020 122.44M
March 31, 2020 408.33M
December 31, 2019 -4.982M
September 30, 2019 -7.852M
June 30, 2019 4.735M
March 31, 2019 8.958M
December 31, 2018 -0.055M
September 30, 2018 -6.523M
Date Value
June 30, 2018 -15.98M
March 31, 2018 -20.88M
December 31, 2017 33.06M
September 30, 2017 -3.389M
June 30, 2017 -8.60M
March 31, 2017 0.941M
December 31, 2016 -5.788M
September 30, 2016 -1.422M
June 30, 2016 7.661M
March 31, 2016 1.379M
December 31, 2015 -10.86M
September 30, 2015 -10.31M
June 30, 2015 11.25M
March 31, 2015 -4.137M
December 31, 2014 19.38M
September 30, 2014 -13.16M
June 30, 2014 -3.43M
March 31, 2014 43.94M
December 31, 2013 -16.77M
September 30, 2013 -5.113M
June 30, 2013 12.38M
March 31, 2013 -6.40M
December 31, 2012 -15.88M
September 30, 2012 -8.657M
June 30, 2012 17.12M

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

-135.94M
Minimum
Sep 2023
525.14M
Maximum
Dec 2023
40.31M
Average
-4.396M
Median

Cash from Financing (Quarterly) Benchmarks