Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 -17.12M
December 31, 2023 -362.96M
September 30, 2023 -248.03M
June 30, 2023 -151.46M
March 31, 2023 -121.77M
December 31, 2022 -351.24M
September 30, 2022 -1.696B
June 30, 2022 109.17M
March 31, 2022 79.02M
December 31, 2021 132.60M
September 30, 2021 94.41M
June 30, 2021 76.58M
March 31, 2021 24.12M
December 31, 2020 69.40M
September 30, 2020 -41.88M
June 30, 2020 -100.27M
March 31, 2020 172.46M
December 31, 2019 30.23M
September 30, 2019 33.80M
June 30, 2019 56.26M
March 31, 2019 77.37M
December 31, 2018 -38.32M
September 30, 2018 -28.75M
June 30, 2018 -16.94M
March 31, 2018 -17.15M
Date Value
December 31, 2017 0.729M
September 30, 2017 175.01M
June 30, 2017 -123.05M
March 31, 2017 -21.30M
December 31, 2016 -10.16M
September 30, 2016 90.24M
June 30, 2016 25.61M
March 31, 2016 31.26M
December 31, 2015 41.14M
September 30, 2015 -46.04M
June 30, 2015 -125.13M
March 31, 2015 42.41M
December 31, 2014 -22.18M
September 30, 2014 -10.95M
June 30, 2014 -1.481M
March 31, 2014 9.677M
December 31, 2013 22.67M
September 30, 2013 13.06M
June 30, 2013 -79.06M
March 31, 2013 132.38M
December 31, 2012 48.58M
September 30, 2012 -4.927M
June 30, 2012 -46.39M
March 31, 2012 1.633M
December 31, 2011 5.043M

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

-1.696B
Minimum
Sep 2022
172.46M
Maximum
Mar 2020
-110.65M
Average
27.18M
Median

Cash from Financing (Quarterly) Benchmarks