Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 43.45M
September 30, 2023 -101.93M
June 30, 2023 107.60M
March 31, 2023 -107.11M
December 31, 2022 -39.94M
September 30, 2022 -159.29M
June 30, 2022 -204.46M
March 31, 2022 -126.74M
December 31, 2021 -62.23M
September 30, 2021 -92.07M
June 30, 2021 -111.19M
March 31, 2021 -39.14M
December 31, 2020 -52.83M
September 30, 2020 -43.00M
June 30, 2020 -28.77M
March 31, 2020 -107.00M
December 31, 2019 -81.84M
September 30, 2019 -151.68M
June 30, 2019 -138.19M
March 31, 2019 104.73M
December 31, 2018 -9.707M
September 30, 2018 -25.34M
June 30, 2018 -83.23M
March 31, 2018 -89.80M
December 31, 2017 -24.53M
Date Value
September 30, 2017 102.88M
June 30, 2017 -88.72M
March 31, 2017 -185.28M
December 31, 2016 -42.67M
September 30, 2016 -114.82M
June 30, 2016 -20.45M
March 31, 2016 -190.01M
December 31, 2015 -50.55M
September 30, 2015 -112.06M
June 30, 2015 -40.06M
March 31, 2015 -94.51M
December 31, 2014 20.16M
September 30, 2014 -59.01M
June 30, 2014 -65.67M
March 31, 2014 117.55M
December 31, 2013 -54.38M
September 30, 2013 4.354M
June 30, 2013 9.987M
March 31, 2013 -91.53M
December 31, 2012 -40.59M
September 30, 2012 -48.44M
June 30, 2012 -27.04M
March 31, 2012 -62.24M
December 31, 2011 -28.17M
September 30, 2011 -70.90M

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

-204.46M
Minimum
Jun 2022
107.60M
Maximum
Jun 2023
-78.76M
Average
-92.07M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks