Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -13.18M
September 30, 2023 -18.18M
June 30, 2023 -28.42M
March 31, 2023 -3.747M
December 31, 2022 -8.141M
September 30, 2022 -13.14M
June 30, 2022 -13.14M
March 31, 2022 -28.22M
December 31, 2021 -24.93M
September 30, 2021 -13.36M
June 30, 2021 -13.36M
March 31, 2021 -13.92M
December 31, 2020 -13.30M
September 30, 2020 -31.28M
June 30, 2020 -25.37M
March 31, 2020 5.379M
December 31, 2019 -13.74M
September 30, 2019 -13.74M
June 30, 2019 -12.22M
March 31, 2019 -12.96M
December 31, 2018 -12.15M
September 30, 2018 -12.15M
June 30, 2018 -12.18M
March 31, 2018 -12.34M
December 31, 2017 -12.09M
Date Value
September 30, 2017 -12.09M
June 30, 2017 -10.58M
March 31, 2017 -10.70M
December 31, 2016 -10.54M
September 30, 2016 -10.54M
June 30, 2016 -10.54M
March 31, 2016 -10.40M
December 31, 2015 -10.41M
September 30, 2015 -10.45M
June 30, 2015 -10.45M
March 31, 2015 -10.38M
December 31, 2014 -10.31M
September 30, 2014 -10.46M
June 30, 2014 -32.56M
March 31, 2014 -9.141M
December 31, 2013 -9.127M
September 30, 2013 -8.881M
June 30, 2013 -12.40M
March 31, 2013 -8.664M
December 31, 2012 -8.98M
September 30, 2012 -8.606M
June 30, 2012 -7.589M
March 31, 2012 -7.218M
December 31, 2011 -7.587M
September 30, 2011 -7.632M

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

-31.28M
Minimum
Sep 2020
5.379M
Maximum
Mar 2020
-15.58M
Average
-13.36M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks