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 -32.00M
December 31, 2023 -41.60M
September 30, 2023 -7.10M
June 30, 2023 -13.80M
March 31, 2023 -9.20M
December 31, 2022 -3.70M
September 30, 2022 -4.40M
June 30, 2022 -34.90M
March 31, 2022 8.90M
December 31, 2021 -32.10M
September 30, 2021 71.30M
June 30, 2021 -14.30M
March 31, 2021 -19.30M
December 31, 2020 -94.80M
September 30, 2020 110.20M
June 30, 2020 -32.40M
March 31, 2020 -26.00M
December 31, 2019 -43.20M
September 30, 2019 -44.10M
June 30, 2019 -36.80M
March 31, 2019 -19.20M
December 31, 2018 -48.50M
September 30, 2018 -32.90M
June 30, 2018 96.20M
March 31, 2018 -10.60M
Date Value
December 31, 2017 -35.50M
September 30, 2017 -21.70M
June 30, 2017 -35.40M
March 31, 2017 -25.60M
December 31, 2016 -49.40M
September 30, 2016 -48.20M
June 30, 2016 -53.90M
March 31, 2016 -43.30M
December 31, 2015 -50.10M
September 30, 2015 -50.50M
June 30, 2015 -45.00M
March 31, 2015 -38.20M
December 31, 2014 -61.00M
September 30, 2014 -38.70M
June 30, 2014 1.425B
March 31, 2014 -0.80M
December 31, 2013 -13.10M
September 30, 2013 -16.80M
June 30, 2013 -13.33M
March 31, 2013 -6.973M
December 31, 2012 -16.25M
September 30, 2012 -7.698M
June 30, 2012 -10.66M
March 31, 2012 0.604M
December 31, 2011 -4.48M

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

-94.80M
Minimum
Dec 2020
110.20M
Maximum
Sep 2020
-14.96M
Average
-22.65M
Median

Cash from Financing (Quarterly) Benchmarks