Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
March 31, 2024 7.376M
December 31, 2023 -23.07M
September 30, 2023 -7.442M
June 30, 2023 -27.05M
March 31, 2023 -7.319M
December 31, 2022 -1.024M
September 30, 2022 23.43M
June 30, 2022 91.62M
March 31, 2022 42.81M
December 31, 2021 58.97M
September 30, 2021 1.846M
June 30, 2021 221.82M
March 31, 2021 72.56M
December 31, 2020 78.48M
September 30, 2020 34.79M
June 30, 2020 53.80M
March 31, 2020 57.32M
December 31, 2019 58.71M
September 30, 2019 6.279M
June 30, 2019 82.80M
March 31, 2019 -1.086M
December 31, 2018 53.74M
September 30, 2018 49.03M
June 30, 2018 29.32M
March 31, 2018 105.57M
Date Value
December 31, 2017 67.50M
September 30, 2017 26.99M
June 30, 2017 -45.04M
March 31, 2017 105.00M
December 31, 2016 20.24M
September 30, 2016 -59.30M
June 30, 2016 90.37M
March 31, 2016 1.043M
December 31, 2015 -1.253M
September 30, 2015 7.805M
June 30, 2015 5.864M
March 31, 2015 9.538M
December 31, 2014 86.55M
September 30, 2014 25.53M
June 30, 2014 28.30M
March 31, 2014 2.225M
December 31, 2013 -13.59M
September 30, 2013 39.10M
June 30, 2013 12.46M
March 31, 2013 11.27M
December 31, 2012 40.94M
September 30, 2012 7.214M
June 30, 2012 -8.577M
March 31, 2012 4.299M
December 31, 2011 52.51M

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

-27.05M
Minimum
Jun 2023
221.82M
Maximum
Jun 2021
41.34M
Average
38.80M
Median