Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 538.38M
September 30, 2023 301.58M
June 30, 2023 -249.68M
March 31, 2023 2.316M
December 31, 2022 -59.06M
September 30, 2022 -23.89M
June 30, 2022 -23.32M
March 31, 2022 -555.26M
December 31, 2021 450.59M
September 30, 2021 237.22M
June 30, 2021 -85.47M
March 31, 2021 -113.92M
December 31, 2020 -99.53M
September 30, 2020 12.84M
June 30, 2020 -98.89M
March 31, 2020 37.57M
December 31, 2019 -189.81M
September 30, 2019 -53.12M
June 30, 2019 -148.10M
March 31, 2019 59.46M
December 31, 2018 -31.75M
September 30, 2018 -124.53M
June 30, 2018 109.88M
March 31, 2018 202.04M
December 31, 2017 88.42M
Date Value
September 30, 2017 193.33M
June 30, 2017 57.49M
March 31, 2017 172.94M
December 31, 2016 85.16M
September 30, 2016 -44.94M
June 30, 2016 -90.93M
March 31, 2016 -87.50M
December 31, 2015 -136.75M
September 30, 2015 -74.00M
June 30, 2015 -83.73M
March 31, 2015 -555.47M
December 31, 2014 77.32M
September 30, 2014 27.61M
June 30, 2014 77.38M
March 31, 2014 -112.46M
December 31, 2013 -142.66M
September 30, 2013 -253.49M
June 30, 2013 -320.99M
March 31, 2013 -12.44M
December 31, 2012 -300.02M
September 30, 2012 6.356M
June 30, 2012 -100.01M
March 31, 2012 139.54M
December 31, 2011 261.16M
September 30, 2011 88.19M

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

-555.26M
Minimum
Mar 2022
538.38M
Maximum
Dec 2023
-6.292M
Average
-53.12M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks