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 -61.00M
June 30, 2024 -180.50M
March 31, 2024 71.80M
December 31, 2023 -72.80M
September 30, 2023 -78.50M
June 30, 2023 87.10M
March 31, 2023 72.40M
December 31, 2022 72.30M
September 30, 2022 -85.50M
June 30, 2022 249.90M
March 31, 2022 28.70M
December 31, 2021 -460.00M
September 30, 2021 -219.70M
June 30, 2021 -217.80M
March 31, 2021 83.40M
December 31, 2020 -16.70M
September 30, 2020 5.40M
June 30, 2020 -79.60M
March 31, 2020 -77.10M
December 31, 2019 102.90M
September 30, 2019 -51.10M
June 30, 2019 73.00M
March 31, 2019 401.70M
December 31, 2018 -94.80M
September 30, 2018 -54.00M
Date Value
June 30, 2018 -259.50M
March 31, 2018 -103.30M
December 31, 2017 -94.90M
September 30, 2017 -56.50M
June 30, 2017 145.40M
March 31, 2017 -50.70M
December 31, 2016 -92.90M
September 30, 2016 -53.20M
June 30, 2016 -81.30M
March 31, 2016 -80.30M
December 31, 2015 -72.80M
September 30, 2015 -134.00M
June 30, 2015 -240.00M
March 31, 2015 -83.50M
December 31, 2014 -68.90M
September 30, 2014 313.20M
June 30, 2014 288.60M
March 31, 2014 -78.00M
December 31, 2013 -72.10M
September 30, 2013 117.10M
June 30, 2013 49.00M
March 31, 2013 -82.70M
December 31, 2012 79.30M
September 30, 2012 27.40M
June 30, 2012 -60.50M

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

-460.00M
Minimum
Dec 2021
249.90M
Maximum
Jun 2022
-38.76M
Average
-38.85M
Median

Cash from Financing (Quarterly) Benchmarks