Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -47.88M
December 31, 2023 -114.27M
September 30, 2023 -65.88M
June 30, 2023 -118.07M
March 31, 2023 -31.75M
December 31, 2022 0.00
September 30, 2022 1.396M
June 30, 2022 4.379M
March 31, 2022 9.525M
December 31, 2021 -779.85M
September 30, 2021 366.67M
June 30, 2021 -435.43M
March 31, 2021 -540.46M
December 31, 2020 -617.37M
September 30, 2020 -10.18M
June 30, 2020 -14.60M
March 31, 2020 -8.811M
December 31, 2019 -12.15M
September 30, 2019 -7.015M
June 30, 2019 -2.412M
Date Value
March 31, 2019 1.125M
December 31, 2018 -2.487M
September 30, 2018 0.587M
June 30, 2018 903.70M
March 31, 2018 0.932M
December 31, 2017 1.278M
September 30, 2017 0.877M
June 30, 2017 2.035M
March 31, 2017 1.535M
December 31, 2016 2.151M
September 30, 2016 3.717M
June 30, 2016 2.466M
March 31, 2016 0.764M
December 31, 2015 430.09M
September 30, 2015 -0.534M
June 30, 2015 1.113M
March 31, 2015 0.485M
December 31, 2014 0.286M
September 30, 2014 0.454M

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

-779.85M
Minimum
Dec 2021
366.67M
Maximum
Sep 2021
-121.21M
Average
-13.37M
Median

Cash from Financing (Quarterly) Benchmarks