Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2024 1.591B
June 30, 2024 -22.45M
March 31, 2024 -111.73M
December 31, 2023 -32.41M
September 30, 2023 -9.856M
June 30, 2023 1.278B
March 31, 2023 -472.10M
December 31, 2022 237.57M
September 30, 2022 24.18M
June 30, 2022 144.21M
March 31, 2022 305.37M
December 31, 2021 27.93M
September 30, 2021 -4.894M
June 30, 2021 315.22M
March 31, 2021 -7.202M
December 31, 2020 -15.04M
September 30, 2020 171.79M
June 30, 2020 0.14M
March 31, 2020 276.73M
December 31, 2019 83.24M
September 30, 2019 -2.274M
June 30, 2019 7.494M
March 31, 2019 253.98M
December 31, 2018 -68.63M
September 30, 2018 77.60M
Date Value
June 30, 2018 91.66M
March 31, 2018 7.832M
December 31, 2017 -11.85M
September 30, 2017 164.86M
June 30, 2017 4.942M
March 31, 2017 -1.176M
December 31, 2016 277.08M
September 30, 2016 31.56M
June 30, 2016 85.31M
March 31, 2016 17.41M
December 31, 2015 71.47M
September 30, 2015 1.485M
June 30, 2015 58.76M
March 31, 2015 -13.28M
December 31, 2014 91.62M
September 30, 2014 -63.90M
June 30, 2014 107.03M
March 31, 2014 20.67M
December 31, 2013 37.87M
September 30, 2013 35.86M
June 30, 2013 7.432M
March 31, 2013 12.93M
December 31, 2012 21.57M
September 30, 2012 8.605M
June 30, 2012 -0.16M

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

-472.10M
Minimum
Mar 2023
1.591B
Maximum
Sep 2024
189.03M
Average
26.06M
Median

Cash from Financing (Quarterly) Benchmarks