Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 183.83M
December 31, 2023 183.38M
September 30, 2023 124.48M
June 30, 2023 -1.071M
March 31, 2023 59.21M
December 31, 2022 -513.71M
September 30, 2022 474.03M
June 30, 2022 297.56M
March 31, 2022 142.38M
December 31, 2021 385.99M
September 30, 2021 6.835B
June 30, 2021 138.80M
March 31, 2021 41.56M
December 31, 2020 2.949B
September 30, 2020 -2.806M
Date Value
June 30, 2020 880.92M
March 31, 2020 -24.76M
December 31, 2019 1.045B
September 30, 2019 2.231M
June 30, 2019 4.444M
March 31, 2019 1.528B
December 31, 2018 1.522M
September 30, 2018 0.315M
June 30, 2018 545.34M
March 31, 2018 -0.545M
December 31, 2017 927.40M
September 30, 2017 69.47M
June 30, 2017 270.02M
March 31, 2017 356.95M

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

-513.71M
Minimum
Dec 2022
6.835B
Maximum
Sep 2021
660.29M
Average
140.59M
Median

Cash from Financing (Quarterly) Benchmarks