Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 67.39M
December 31, 2023 -23.05M
September 30, 2023 -73.97M
June 30, 2023 62.37M
March 31, 2023 -7.895M
December 31, 2022 -6.046M
September 30, 2022 -35.74M
June 30, 2022 -24.39M
March 31, 2022 7.353M
December 31, 2021 -41.59M
September 30, 2021 -10.70M
June 30, 2021 -48.72M
March 31, 2021 -16.18M
December 31, 2020 -0.3029M
September 30, 2020 -86.41M
June 30, 2020 2.579M
March 31, 2020 -1.324M
December 31, 2019 -22.20M
September 30, 2019 -1.500M
June 30, 2019 43.88M
March 31, 2019 -29.27M
December 31, 2018 -22.88M
September 30, 2018 28.05M
June 30, 2018 -8.468M
March 31, 2018 27.96M
Date Value
December 31, 2017 -63.83M
September 30, 2017 -1.642M
June 30, 2017 -27.57M
March 31, 2017 10.07M
December 31, 2016 5.309M
September 30, 2016 -22.06M
June 30, 2016 13.71M
March 31, 2016 9.099M
December 31, 2015 8.182M
September 30, 2015 -19.07M
June 30, 2015 -16.00M
March 31, 2015 15.22M
December 31, 2014 -104.69M
September 30, 2014 64.69M
June 30, 2014 -25.84M
March 31, 2014 -34.71M
December 31, 2013 143.06M
September 30, 2013 17.90M
June 30, 2013 -10.05M
March 31, 2013 7.920M
December 31, 2012 179.80M
September 30, 2012 -97.34M
June 30, 2012 108.41M
March 31, 2012 9.592M
December 31, 2011 -2.543M

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

-86.41M
Minimum
Sep 2020
67.39M
Maximum
Mar 2024
-10.82M
Average
-9.299M
Median

Cash from Financing (Quarterly) Related Metrics