Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
March 31, 2024 19.14M
December 31, 2023 24.27M
September 30, 2023 6.314M
June 30, 2023 331.50M
March 31, 2023 -89.83M
December 31, 2022 81.62M
September 30, 2022 287.13M
June 30, 2022 165.55M
March 31, 2022 -9.497M
December 31, 2021 0.7497M
September 30, 2021 -15.30M
June 30, 2021 -19.11M
March 31, 2021 -17.97M
December 31, 2020 -11.98M
September 30, 2020 24.14M
June 30, 2020 -1.294M
March 31, 2020 -9.793M
December 31, 2019 -9.767M
September 30, 2019 -6.430M
June 30, 2019 20.18M
March 31, 2019 -2.925M
December 31, 2018 -4.067M
September 30, 2018 -4.382M
June 30, 2018 -4.276M
March 31, 2018 -0.8842M
Date Value
December 31, 2017 -10.72M
September 30, 2017 5.478M
June 30, 2017 -686.95M
March 31, 2017 540.19M
December 31, 2016 17.28M
September 30, 2016 87.24M
June 30, 2016 -17.27M
March 31, 2016 -58.24M
December 31, 2015 35.20M
September 30, 2015 -12.44M
June 30, 2015 -29.55M
March 31, 2015 39.51M
December 31, 2014 -28.52M
September 30, 2014 -2.816M
June 30, 2014 -5.543M
March 31, 2014 -1.874M
December 31, 2013 -7.662M
September 30, 2013 -56.16M
June 30, 2013 -22.96M
March 31, 2013 -49.67M
December 31, 2012 -1.207M
September 30, 2012 611.17M
June 30, 2012 -28.62M
March 31, 2012 -52.47M
December 31, 2011 -3.996M

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

-89.83M
Minimum
Mar 2023
331.50M
Maximum
Jun 2023
39.44M
Average
-1.294M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks