Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
June 30, 2023 -89.80M
March 31, 2023 38.90M
December 31, 2022 -251.40M
September 30, 2022 -136.00M
June 30, 2022 -16.10M
March 31, 2022 170.80M
December 31, 2021 -77.20M
September 30, 2021 -77.70M
June 30, 2021 -136.00M
March 31, 2021 -133.70M
December 31, 2020 -81.10M
September 30, 2020 -257.50M
June 30, 2020 27.60M
March 31, 2020 171.00M
December 31, 2019 -316.10M
September 30, 2019 -121.60M
June 30, 2019 -597.60M
March 31, 2019 1.330B
December 31, 2018 -228.20M
September 30, 2018 -77.60M
June 30, 2018 -25.70M
March 31, 2018 -186.80M
December 31, 2017 -76.90M
Date Value
September 30, 2017 -53.10M
June 30, 2017 -39.90M
March 31, 2017 57.50M
December 31, 2016 -119.90M
September 30, 2016 -45.40M
June 30, 2016 -19.00M
March 31, 2016 17.80M
December 31, 2015 -5.60M
September 30, 2015 -3.80M
June 30, 2015 38.00M
March 31, 2015 -48.40M
December 31, 2014 3.60M
September 30, 2014 -25.50M
June 30, 2014 42.60M
March 31, 2014 63.40M
December 31, 2013 -125.50M
September 30, 2013 -42.10M
June 30, 2013 71.70M
March 31, 2013 -14.60M
June 30, 2010 125.40M
March 31, 2010 -187.50M
June 30, 2009 -176.60M
March 31, 2009 -159.80M

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

-597.60M
Minimum
Jun 2019
171.00M
Maximum
Mar 2020
-110.79M
Average
-89.80M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks