Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2024 50.75M
June 30, 2024 -167.27M
March 31, 2024 196.45M
December 31, 2023 3.117M
September 30, 2023 5.141M
June 30, 2023 37.41M
March 31, 2023 28.29M
December 31, 2022 -57.29M
September 30, 2022 -47.96M
June 30, 2022 61.48M
March 31, 2022 43.08M
December 31, 2021 216.30M
September 30, 2021 -218.69M
June 30, 2021 -147.00M
March 31, 2021 -3.96M
December 31, 2020 -91.45M
September 30, 2020 -103.75M
June 30, 2020 -174.33M
March 31, 2020 -135.56M
December 31, 2019 -42.44M
September 30, 2019 -201.72M
June 30, 2019 69.90M
March 31, 2019 123.34M
December 31, 2018 -24.77M
September 30, 2018 97.49M
Date Value
June 30, 2018 9.75M
March 31, 2018 -63.41M
December 31, 2017 91.03M
September 30, 2017 23.08M
June 30, 2017 -19.74M
March 31, 2017 1.971M
December 31, 2016 -109.54M
September 30, 2016 -125.60M
June 30, 2016 -38.60M
March 31, 2016 -40.84M
December 31, 2015 -7.025M
September 30, 2015 48.34M
June 30, 2015 -21.26M
March 31, 2015 62.31M
December 31, 2014 134.41M
September 30, 2014 38.89M
June 30, 2014 49.96M
March 31, 2014 78.38M
December 31, 2013 35.98M
September 30, 2013 24.91M
June 30, 2013 75.19M
March 31, 2013 -21.37M
December 31, 2012 -17.24M
September 30, 2012 -43.36M
June 30, 2012 -18.12M

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

-218.69M
Minimum
Sep 2021
216.30M
Maximum
Dec 2021
-27.38M
Average
-23.20M
Median

Cash from Financing (Quarterly) Benchmarks