Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 -56.80M
June 30, 2024 -103.80M
March 31, 2024 -4.20M
December 31, 2023 -943.80M
September 30, 2023 -210.60M
June 30, 2023 -109.60M
March 31, 2023 -49.50M
December 31, 2022 -113.50M
September 30, 2022 -169.80M
June 30, 2022 -240.20M
March 31, 2022 -202.50M
December 31, 2021 -143.50M
September 30, 2021 -82.00M
June 30, 2021 109.60M
March 31, 2021 -129.20M
December 31, 2020 -428.20M
September 30, 2020 -350.90M
June 30, 2020 -241.70M
March 31, 2020 222.60M
December 31, 2019 -289.90M
September 30, 2019 9.20M
June 30, 2019 -104.50M
March 31, 2019 -8.00M
December 31, 2018 -328.20M
September 30, 2018 -27.90M
Date Value
June 30, 2018 -241.50M
March 31, 2018 -115.10M
December 31, 2017 -20.30M
September 30, 2017 -110.60M
June 30, 2017 -113.10M
March 31, 2017 -45.10M
December 31, 2016 -40.40M
September 30, 2016 -89.30M
June 30, 2016 -99.90M
March 31, 2016 -458.80M
December 31, 2015 -22.70M
September 30, 2015 -603.90M
June 30, 2015 -11.20M
March 31, 2015 -11.10M
December 31, 2014 -321.20M
September 30, 2014 -10.70M
June 30, 2014 6.80M
March 31, 2014 -6.70M
December 31, 2013 -514.50M
September 30, 2013 -193.50M
June 30, 2013 -5.436M
March 31, 2013 -37.28M
December 31, 2012 -12.58M
September 30, 2012 3.368B
June 30, 2012 0.363M

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

-943.80M
Minimum
Dec 2023
222.60M
Maximum
Mar 2020
-176.88M
Average
-136.35M
Median

Cash from Financing (Quarterly) Benchmarks