Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2024 28.74M
June 30, 2024 -31.65M
March 31, 2024 54.33M
December 31, 2023 3.575M
September 30, 2023 41.87M
June 30, 2023 33.85M
March 31, 2023 41.70M
December 31, 2022 18.19M
September 30, 2022 -37.05M
June 30, 2022 -1.065M
March 31, 2022 22.37M
December 31, 2021 11.45M
September 30, 2021 22.21M
June 30, 2021 9.035M
March 31, 2021 154.06M
December 31, 2020 7.72M
September 30, 2020 23.27M
June 30, 2020 108.45M
March 31, 2020 4.399M
December 31, 2019 11.95M
September 30, 2019 -11.55M
June 30, 2019 11.70M
March 31, 2019 6.313M
December 31, 2018 21.78M
September 30, 2018 3.47M
Date Value
June 30, 2018 20.13M
March 31, 2018 -6.192M
December 31, 2017 3.57M
September 30, 2017 1.313M
June 30, 2017 9.911M
March 31, 2017 -2.729M
December 31, 2016 -8.209M
September 30, 2016 -10.62M
June 30, 2016 5.834M
March 31, 2016 5.24M
December 31, 2015 2.339M
September 30, 2015 -5.641M
June 30, 2015 16.98M
March 31, 2015 19.68M
December 31, 2014 -8.262M
September 30, 2014 -0.947M
June 30, 2014 10.81M
March 31, 2014 -12.31M
December 31, 2013 7.102M
September 30, 2013 3.841M
June 30, 2013 18.55M
March 31, 2013 6.037M
December 31, 2012 -26.36M
September 30, 2012 11.60M
June 30, 2012 -1.656M

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

-37.05M
Minimum
Sep 2022
154.06M
Maximum
Mar 2021
26.37M
Average
20.20M
Median

Cash from Financing (Quarterly) Benchmarks