Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
September 30, 2024 -49.48M
June 30, 2024 -164.62M
March 31, 2024 -478.36M
December 31, 2023 -132.21M
September 30, 2023 -28.58M
June 30, 2023 -152.19M
March 31, 2023 225.70M
December 31, 2022 31.88M
September 30, 2022 -37.58M
June 30, 2022 -62.59M
March 31, 2022 -75.04M
December 31, 2021 -50.99M
September 30, 2021 820.85M
June 30, 2021 -15.55M
March 31, 2021 417.02M
December 31, 2020 -11.55M
September 30, 2020 -100.46M
June 30, 2020 1.080B
March 31, 2020 382.42M
December 31, 2019 468.50M
September 30, 2019 -41.70M
June 30, 2019 -26.42M
March 31, 2019 -71.49M
December 31, 2018 -79.34M
September 30, 2018 -46.60M
Date Value
June 30, 2018 -89.42M
March 31, 2018 404.15M
December 31, 2017 -101.42M
September 30, 2017 -1.498M
June 30, 2017 -19.10M
March 31, 2017 -5.067M
December 31, 2016 208.91M
September 30, 2016 -40.61M
June 30, 2016 -15.80M
March 31, 2016 -53.29M
December 31, 2015 -10.67M
September 30, 2015 -1.086M
June 30, 2015 -8.047M
March 31, 2015 -24.32M
December 31, 2014 -25.28M
September 30, 2014 -232.95M
June 30, 2014 488.95M
March 31, 2014 -4.752M
December 31, 2013 -50.72M
September 30, 2013 29.69M
June 30, 2013 40.79M
March 31, 2013 13.22M
December 31, 2012 -24.70M
September 30, 2012 8.546M
June 30, 2012 16.79M

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

-478.36M
Minimum
Mar 2024
1.080B
Maximum
Jun 2020
103.34M
Average
-33.08M
Median

Cash from Financing (Quarterly) Benchmarks