Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 69.90M
December 31, 2023 35.40M
September 30, 2023 18.80M
June 30, 2023 2.90M
March 31, 2023 8.20M
December 31, 2022 24.60M
September 30, 2022 11.40M
June 30, 2022 -276.40M
March 31, 2022 6.10M
December 31, 2021 1.80M
September 30, 2021 7.50M
June 30, 2021 3.00M
March 31, 2021 15.10M
December 31, 2020 -185.00M
September 30, 2020 5.40M
June 30, 2020 15.80M
March 31, 2020 6.00M
December 31, 2019 12.40M
September 30, 2019 13.10M
June 30, 2019 4.30M
March 31, 2019 2.60M
December 31, 2018 1.752M
September 30, 2018 5.49M
June 30, 2018 6.123M
March 31, 2018 16.14M
Date Value
December 31, 2017 5.60M
September 30, 2017 3.022M
June 30, 2017 506.49M
March 31, 2017 1.531M
December 31, 2016 0.063M
September 30, 2016 1.329M
June 30, 2016 0.936M
March 31, 2016 0.062M
December 31, 2015 0.968M
September 30, 2015 0.74M
June 30, 2015 1.759M
March 31, 2015 273.52M
December 31, 2014 1.732M
September 30, 2014 0.484M
June 30, 2014 0.274M
March 31, 2014 136.24M
December 31, 2013 0.05M
September 30, 2013 2.661M
June 30, 2013 1.625M
March 31, 2013 0.966M
December 31, 2012 0.288M
September 30, 2012 0.118M
June 30, 2012 0.043M
March 31, 2012 83.25M
December 31, 2011 0.022M

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

-276.40M
Minimum
Jun 2022
69.90M
Maximum
Mar 2024
-9.985M
Average
7.85M
Median

Cash from Financing (Quarterly) Benchmarks