Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 886.30M
June 30, 2024 -321.50M
March 31, 2024 1.337B
December 31, 2023 -602.80M
September 30, 2023 179.10M
June 30, 2023 -23.30M
March 31, 2023 -52.50M
December 31, 2022 -52.20M
September 30, 2022 -850.20M
June 30, 2022 -42.70M
March 31, 2022 -520.20M
December 31, 2021 -472.60M
September 30, 2021 -406.30M
June 30, 2021 -389.40M
March 31, 2021 -545.20M
December 31, 2020 -199.50M
September 30, 2020 3.804B
June 30, 2020 571.60M
March 31, 2020 -38.70M
December 31, 2019 -975.10M
September 30, 2019 1.435B
June 30, 2019 181.40M
March 31, 2019 -464.30M
December 31, 2018 -347.30M
September 30, 2018 -457.20M
Date Value
June 30, 2018 968.00M
March 31, 2018 -551.60M
December 31, 2017 -219.80M
September 30, 2017 -331.80M
June 30, 2017 -221.30M
March 31, 2017 -397.10M
December 31, 2016 3.085B
September 30, 2016 -47.32M
June 30, 2016 -41.80M
March 31, 2016 -190.18M
December 31, 2015 466.91M
September 30, 2015 256.09M
June 30, 2015 -112.90M
March 31, 2015 386.14M
December 31, 2014 -184.63M
September 30, 2014 112.87M
June 30, 2014 -71.71M
March 31, 2014 -154.63M
December 31, 2013 -165.89M
September 30, 2013 -161.39M
June 30, 2013 819.72M
March 31, 2013 -88.80M
December 31, 2012 -166.12M
September 30, 2012 1.040B
June 30, 2012 -17.36M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-975.10M
Minimum
Dec 2019
3.804B
Maximum
Sep 2020
64.26M
Average
-126.00M
Median

Cash from Financing (Quarterly) Benchmarks

Adobe Inc -2.453B
Salesforce Inc -5.802B
Fair Isaac Corp -227.94M
PTC Inc -59.85M
Tyler Technologies Inc 33.26M