Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 -219.68M
December 31, 2023 -154.86M
September 30, 2023 -205.29M
June 30, 2023 -127.44M
March 31, 2023 -101.29M
December 31, 2022 -14.01M
September 30, 2022 -92.88M
June 30, 2022 -475.10M
March 31, 2022 -445.45M
December 31, 2021 -213.42M
September 30, 2021 -353.95M
June 30, 2021 -187.02M
March 31, 2021 -403.22M
December 31, 2020 -98.20M
September 30, 2020 -42.27M
June 30, 2020 -207.26M
March 31, 2020 -68.49M
December 31, 2019 -53.18M
September 30, 2019 -90.68M
June 30, 2019 -118.69M
March 31, 2019 -23.44M
December 31, 2018 -43.56M
September 30, 2018 -266.30M
June 30, 2018 -618.17M
March 31, 2018 -329.08M
Date Value
December 31, 2017 -65.74M
September 30, 2017 -80.33M
June 30, 2017 1.769B
March 31, 2017 917.27M
December 31, 2016 -43.75M
September 30, 2016 -88.69M
June 30, 2016 -64.33M
March 31, 2016 22.09M
December 31, 2015 -66.50M
September 30, 2015 115.31M
June 30, 2015 -62.09M
March 31, 2015 -54.41M
December 31, 2014 -12.18M
September 30, 2014 -78.38M
June 30, 2014 -85.83M
March 31, 2014 -32.28M
December 31, 2013 -16.00M
September 30, 2013 -56.77M
June 30, 2013 -44.18M
March 31, 2013 -36.91M
December 31, 2012 -14.20M
September 30, 2012 0.734M
June 30, 2012 -41.55M
March 31, 2012 -17.56M
December 31, 2011 -75.42M

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

-475.10M
Minimum
Jun 2022
-14.01M
Maximum
Dec 2022
-183.62M
Average
-141.15M
Median

Cash from Financing (Quarterly) Benchmarks