Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 -9.814M
December 31, 2023 -6.118M
September 30, 2023 -6.241M
June 30, 2023 -6.14M
March 31, 2023 -8.178M
December 31, 2022 -6.163M
September 30, 2022 -6.17M
June 30, 2022 -6.155M
March 31, 2022 -7.733M
December 31, 2021 -2.435M
September 30, 2021 -2.642M
June 30, 2021 -2.502M
March 31, 2021 -4.174M
December 31, 2020 -2.248M
September 30, 2020 -2.38M
June 30, 2020 -2.213M
March 31, 2020 -3.532M
December 31, 2019 -2.24M
September 30, 2019 -7.156M
June 30, 2019 -2.289M
March 31, 2019 -5.468M
December 31, 2018 -5.784M
September 30, 2018 -3.073M
June 30, 2018 -9.86M
March 31, 2018 -5.559M
Date Value
December 31, 2017 -2.374M
September 30, 2017 -2.494M
June 30, 2017 -12.44M
March 31, 2017 -7.69M
December 31, 2016 -2.791M
September 30, 2016 -2.797M
June 30, 2016 -3.65M
March 31, 2016 -7.485M
December 31, 2015 -8.441M
September 30, 2015 -11.00M
June 30, 2015 -5.722M
March 31, 2015 -7.647M
December 31, 2014 -7.028M
September 30, 2014 -2.709M
June 30, 2014 -2.707M
March 31, 2014 -2.707M
December 31, 2013 -2.706M
September 30, 2013 -2.706M
June 30, 2013 -4.218M
March 31, 2013 -2.682M
December 31, 2012 -5.815M
September 30, 2012 -7.687M
June 30, 2012 -8.79M
March 31, 2012 -30.54M
December 31, 2011 -5.702M

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

-9.814M
Minimum
Mar 2024
-2.213M
Maximum
Jun 2020
-4.826M
Average
-5.146M
Median

Cash from Financing (Quarterly) Benchmarks