Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 -352.47M
September 30, 2023 -336.83M
June 30, 2023 -417.62M
March 31, 2023 -226.16M
December 31, 2022 -721.33M
September 30, 2022 -821.53M
June 30, 2022 -180.10M
March 31, 2022 -367.70M
December 31, 2021 -241.10M
September 30, 2021 -521.83M
June 30, 2021 -299.99M
March 31, 2021 -265.10M
December 31, 2020 -374.95M
September 30, 2020 -133.64M
June 30, 2020 -201.12M
March 31, 2020 105.90M
December 31, 2019 1.087B
September 30, 2019 132.12M
June 30, 2019 -46.88M
March 31, 2019 -154.13M
December 31, 2018 -225.59M
September 30, 2018 -130.30M
June 30, 2018 -444.91M
March 31, 2018 -68.09M
December 31, 2017 1.182B
Date Value
September 30, 2017 99.28M
June 30, 2017 158.42M
March 31, 2017 184.26M
December 31, 2016 161.49M
September 30, 2016 77.75M
June 30, 2016 394.85M
March 31, 2016 284.15M
December 31, 2015 160.48M
September 30, 2015 62.16M
June 30, 2015 337.02M
March 31, 2015 280.25M
December 31, 2014 385.46M
September 30, 2014 170.68M
June 30, 2014 263.43M
March 31, 2014 121.56M
December 31, 2013 107.87M
September 30, 2013 113.52M
June 30, 2013 49.55M
March 31, 2013 -44.66M
December 31, 2012 58.73M
September 30, 2012 32.05M
June 30, 2012 98.52M
March 31, 2012 24.76M
December 31, 2011 24.21M
September 30, 2011 -42.35M

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

-821.53M
Minimum
Sep 2022
1.087B
Maximum
Dec 2019
-220.19M
Average
-265.10M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks