Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 306.90M
December 31, 2023 798.60M
September 30, 2023 -324.90M
June 30, 2023 -254.30M
March 31, 2023 -187.10M
December 31, 2022 -434.60M
September 30, 2022 -255.50M
June 30, 2022 -250.30M
March 31, 2022 -332.60M
December 31, 2021 1.137B
September 30, 2021 182.70M
June 30, 2021 -12.90M
March 31, 2021 -654.90M
December 31, 2020 64.10M
September 30, 2020 -31.70M
June 30, 2020 -445.30M
March 31, 2020 -283.20M
December 31, 2019 237.90M
September 30, 2019 -211.40M
Date Value
June 30, 2019 365.20M
March 31, 2019 2.411B
December 31, 2018 -1.355B
September 30, 2018 1.256B
June 30, 2018 1.073B
March 31, 2018 -94.20M
December 31, 2017 358.90M
September 30, 2017 440.90M
June 30, 2017 -80.70M
March 31, 2017 -119.40M
December 31, 2016 -177.00M
September 30, 2016 111.60M
June 30, 2016 207.20M
March 31, 2016 -138.00M
December 31, 2015 -297.70M
September 30, 2015 -202.10M
June 30, 2015 -262.00M
March 31, 2015 -73.10M

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

-654.90M
Minimum
Mar 2021
1.137B
Maximum
Dec 2021
-29.31M
Average
-199.25M
Median

Cash from Financing (Quarterly) Benchmarks