Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -63.22M
June 30, 2024 56.42M
March 31, 2024 -64.19M
December 31, 2023 70.87M
September 30, 2023 164.22M
June 30, 2023 15.35M
March 31, 2023 45.63M
December 31, 2022 131.89M
September 30, 2022 -228.30M
June 30, 2022 -395.53M
March 31, 2022 -62.11M
December 31, 2021 41.62M
September 30, 2021 -77.39M
June 30, 2021 128.96M
March 31, 2021 371.27M
December 31, 2020 -235.10M
September 30, 2020 -294.80M
June 30, 2020 493.93M
March 31, 2020 175.46M
December 31, 2019 -41.70M
September 30, 2019 187.66M
June 30, 2019 61.33M
March 31, 2019 -92.83M
December 31, 2018 117.82M
September 30, 2018 -7.521M
Date Value
June 30, 2018 72.23M
March 31, 2018 -70.25M
December 31, 2017 -85.54M
September 30, 2017 59.20M
June 30, 2017 0.763M
March 31, 2017 101.42M
December 31, 2016 224.39M
September 30, 2016 25.52M
June 30, 2016 177.69M
March 31, 2016 132.34M
December 31, 2015 87.34M
September 30, 2015 57.28M
June 30, 2015 150.75M
March 31, 2015 39.60M
December 31, 2014 34.05M
September 30, 2014 107.98M
June 30, 2014 63.12M
March 31, 2014 155.02M
December 31, 2013 -61.59M
September 30, 2013 49.62M
June 30, 2013 44.57M
March 31, 2013 -38.34M
December 31, 2012 96.09M
September 30, 2012 -85.28M
June 30, 2012 1.29M

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

-395.53M
Minimum
Jun 2022
493.93M
Maximum
Jun 2020
11.66M
Average
28.48M
Median

Cash from Financing (Quarterly) Benchmarks