Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 -183.01M
September 30, 2023 -527.28M
June 30, 2023 473.10M
March 31, 2023 498.65M
December 31, 2022 -904.02M
September 30, 2022 49.19M
June 30, 2022 73.80M
March 31, 2022 -677.49M
December 31, 2021 -285.65M
September 30, 2021 681.05M
June 30, 2021 -463.25M
March 31, 2021 -328.43M
December 31, 2020 -625.51M
September 30, 2020 359.54M
Date Value
June 30, 2020 320.48M
March 31, 2020 763.32M
December 31, 2019 -519.61M
September 30, 2019 -160.78M
June 30, 2019 -123.24M
March 31, 2019 -91.88M
December 31, 2018 -527.90M
September 30, 2018 556.62M
June 30, 2018 -356.62M
March 31, 2018 666.56M
December 31, 2017 -370.30M
September 30, 2017 -407.28M
June 30, 2017 251.36M
March 31, 2017 -271.97M

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

-904.02M
Minimum
Dec 2022
763.32M
Maximum
Mar 2020
-83.11M
Average
-160.78M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks