Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 149.29M
September 30, 2023 111.08M
June 30, 2023 -1.632M
March 31, 2023 157.21M
December 31, 2022 -60.79M
September 30, 2022 -93.69M
June 30, 2022 -185.98M
March 31, 2022 -177.68M
December 31, 2021 427.99M
September 30, 2021 84.96M
June 30, 2021 -88.38M
March 31, 2021 195.45M
December 31, 2020 212.90M
September 30, 2020 13.84M
June 30, 2020 523.25M
March 31, 2020 45.82M
December 31, 2019 178.89M
September 30, 2019 45.74M
June 30, 2019 -19.80M
March 31, 2019 -49.32M
December 31, 2018 -48.60M
September 30, 2018 -8.471M
June 30, 2018 23.14M
March 31, 2018 39.31M
December 31, 2017 88.66M
Date Value
September 30, 2017 5.753M
June 30, 2017 79.19M
March 31, 2017 -21.30M
December 31, 2016 97.74M
September 30, 2016 17.63M
June 30, 2016 66.90M
March 31, 2016 -11.82M
December 31, 2015 185.07M
September 30, 2015 123.54M
June 30, 2015 -35.03M
March 31, 2015 -60.03M
December 31, 2014 147.12M
September 30, 2014 -13.30M
June 30, 2014 43.01M
March 31, 2014 -43.30M
December 31, 2013 97.56M
September 30, 2013 18.85M
June 30, 2013 -0.093M
March 31, 2013 -35.72M
December 31, 2012 63.78M
September 30, 2012 8.549M
June 30, 2012 41.79M
March 31, 2012 -26.26M
December 31, 2011 57.76M
September 30, 2011 37.27M

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

-185.98M
Minimum
Jun 2022
523.25M
Maximum
Jun 2020
79.92M
Average
45.82M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks