Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
September 30, 2024 -9.32M
June 30, 2024 -10.26M
March 31, 2024 -9.518M
December 31, 2023 -12.63M
September 30, 2023 -17.46M
June 30, 2023 -11.36M
March 31, 2023 -5.665M
December 31, 2022 -11.32M
September 30, 2022 -7.696M
June 30, 2022 -8.848M
March 31, 2022 -9.587M
December 31, 2021 86.91M
September 30, 2021 -6.738M
June 30, 2021 -5.676M
March 31, 2021 -6.194M
December 31, 2020 -11.88M
September 30, 2020 -15.55M
June 30, 2020 -15.97M
March 31, 2020 -12.86M
December 31, 2019 -26.74M
September 30, 2019 -31.81M
June 30, 2019 -20.42M
March 31, 2019 -18.27M
December 31, 2018 -29.80M
September 30, 2018 -6.888M
Date Value
June 30, 2018 -15.37M
March 31, 2018 -12.82M
December 31, 2017 -20.68M
September 30, 2017 -9.336M
June 30, 2017 -11.65M
March 31, 2017 -9.879M
December 31, 2016 -14.85M
September 30, 2016 -6.59M
June 30, 2016 -3.664M
March 31, 2016 -13.27M
December 31, 2015 -27.00M
September 30, 2015 -7.215M
June 30, 2015 -16.75M
March 31, 2015 -3.641M
December 31, 2014 1.719M
September 30, 2014 -13.87M
June 30, 2014 -15.54M
March 31, 2014 -20.34M
December 31, 2013 -8.657M
September 30, 2013 -8.208M
June 30, 2013 -15.93M
March 31, 2013 -1.596M
December 31, 2012 -15.54M
September 30, 2012 -3.617M
June 30, 2012 -5.474M

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

-26.74M
Minimum
Dec 2019
86.91M
Maximum
Dec 2021
-6.419M
Average
-9.924M
Median