Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2024 -0.829M
June 30, 2024 -0.727M
March 31, 2024 -0.884M
December 31, 2023 -0.873M
September 30, 2023 -0.927M
June 30, 2023 -0.577M
March 31, 2023 -0.879M
December 31, 2022 -0.577M
September 30, 2022 -0.463M
June 30, 2022 -0.543M
March 31, 2022 -0.422M
December 31, 2021 -0.379M
September 30, 2021 -0.294M
June 30, 2021 -0.342M
March 31, 2021 -0.313M
December 31, 2020 -0.172M
September 30, 2020 -0.114M
June 30, 2020 0.292M
March 31, 2020 -0.181M
December 31, 2019 -0.116M
September 30, 2019 -0.115M
June 30, 2019 -0.112M
March 31, 2019 -0.123M
December 31, 2018 -0.125M
September 30, 2018 -0.114M
Date Value
June 30, 2018 -0.115M
March 31, 2018 -0.12M
December 31, 2017 -0.229M
September 30, 2017 -0.126M
June 30, 2017 -0.129M
March 31, 2017 -0.13M
December 31, 2016 -0.163M
September 30, 2016 -0.142M
June 30, 2016 -1.158M
March 31, 2016 -0.138M
December 31, 2015 -0.167M
September 30, 2015 -0.365M
June 30, 2015 -0.227M
March 31, 2015 -0.261M
December 31, 2014 -0.375M
September 30, 2014 -0.259M
June 30, 2014 -0.257M
March 31, 2014 -0.318M
December 31, 2013 -0.261M
September 30, 2013 -0.225M
June 30, 2013 -0.2775M
March 31, 2013 -0.2707M
December 31, 2012 -1.191M
September 30, 2012 -0.8822M
June 30, 2012 -0.8817M

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

-0.927M
Minimum
Sep 2023
0.292M
Maximum
Jun 2020
-0.466M
Average
-0.4425M
Median

Cash from Financing (Quarterly) Benchmarks