Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 458.36M
September 30, 2023 40.64M
June 30, 2023 -475.90M
March 31, 2023 24.81M
December 31, 2022 -1.154B
September 30, 2022 -9.679M
June 30, 2022 -832.99M
March 31, 2022 -9.063M
December 31, 2021 -406.04M
September 30, 2021 600.19M
June 30, 2021 1.019B
March 31, 2021 -6.555M
December 31, 2020 -108.18M
September 30, 2020 -8.862M
June 30, 2020 -367.59M
March 31, 2020 390.49M
December 31, 2019 -67.85M
September 30, 2019 -78.87M
June 30, 2019 254.04M
March 31, 2019 -1.43M
December 31, 2018 38.39M
September 30, 2018 -251.98M
June 30, 2018 -110.72M
March 31, 2018 -63.00M
December 31, 2017 -84.64M
Date Value
September 30, 2017 -104.17M
June 30, 2017 -182.38M
March 31, 2017 -40.73M
December 31, 2016 -264.30M
September 30, 2016 -37.00M
June 30, 2016 -535.11M
March 31, 2016 20.00M
December 31, 2015 -114.97M
September 30, 2015 -5.417M
June 30, 2015 -59.96M
March 31, 2015 0.00
December 31, 2014 109.73M
September 30, 2014 -259.73M
June 30, 2014 -19.53M
March 31, 2014 -218.50M
December 31, 2012 -225.62M
September 30, 2012 -7.195M
June 30, 2012 35.18M
March 31, 2012 -0.058M
December 31, 2011 -158.11M
September 30, 2011 109.48M
June 30, 2011 -46.56M
March 31, 2011 -10.01M
December 31, 2010 -128.56M
September 30, 2010 20.25M

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

-1.154B
Minimum
Dec 2022
1.019B
Maximum
Jun 2021
-38.84M
Average
-9.063M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics