Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 114.34M
September 30, 2023 13.63M
June 30, 2023 7.919M
March 31, 2023 146.33M
December 31, 2022 602.52M
September 30, 2022 22.20M
June 30, 2022 43.76M
March 31, 2022 -71.88M
December 31, 2021 79.00M
September 30, 2021 8.327M
June 30, 2021 -58.98M
March 31, 2021 -128.19M
December 31, 2020 33.10M
September 30, 2020 7.751M
June 30, 2020 -215.45M
March 31, 2020 28.61M
December 31, 2019 20.96M
September 30, 2019 14.90M
June 30, 2019 -40.79M
March 31, 2019 26.69M
December 31, 2018 57.83M
September 30, 2018 -20.43M
June 30, 2018 -62.84M
March 31, 2018 -9.242M
December 31, 2017 52.28M
Date Value
September 30, 2017 -25.44M
June 30, 2017 -25.86M
March 31, 2017 36.70M
December 31, 2016 45.32M
September 30, 2016 -11.44M
June 30, 2016 -54.44M
March 31, 2016 28.85M
December 31, 2015 49.89M
September 30, 2015 -9.252M
June 30, 2015 -29.18M
March 31, 2015 10.44M
December 31, 2014 33.44M
September 30, 2014 -6.123M
June 30, 2014 -28.44M
March 31, 2014 35.58M
December 31, 2013 5.10M
September 30, 2013 -19.72M
June 30, 2013 2.199M
March 31, 2013 19.38M
December 31, 2012 3.071M
September 30, 2012 8.95M
June 30, 2012 -7.388M
March 31, 2012 -10.06M
December 31, 2011 11.69M
September 30, 2011 13.82M

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

-215.45M
Minimum
Jun 2020
602.52M
Maximum
Dec 2022
33.05M
Average
14.90M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks