Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
March 31, 2024 21.45M
December 31, 2023 25.28M
September 30, 2023 18.25M
June 30, 2023 5.808M
March 31, 2023 15.98M
December 31, 2022 1.498M
September 30, 2022 -0.252M
June 30, 2022 0.909M
March 31, 2022 -2.233M
December 31, 2021 2.052M
September 30, 2021 0.855M
June 30, 2021 -7.638M
March 31, 2021 1.11M
December 31, 2020 2.662M
September 30, 2020 -101.34M
June 30, 2020 101.60M
March 31, 2020 0.315M
December 31, 2019 1.922M
September 30, 2019 -1.029M
June 30, 2019 -1.185M
March 31, 2019 -10.40M
December 31, 2018 0.005M
September 30, 2018 -0.697M
June 30, 2018 -0.012M
March 31, 2018 3.697M
Date Value
December 31, 2017 0.94M
September 30, 2017 0.167M
June 30, 2017 0.634M
March 31, 2017 1.797M
December 31, 2016 -8.45M
September 30, 2016 -6.812M
June 30, 2016 -9.128M
March 31, 2016 -21.72M
December 31, 2015 -9.642M
September 30, 2015 -1.754M
June 30, 2015 27.19M
March 31, 2015 8.938M
December 31, 2014 0.288M
September 30, 2014 -8.642M
June 30, 2014 -21.92M
March 31, 2014 10.07M
December 31, 2013 -0.985M
September 30, 2013 -13.48M
June 30, 2013 -17.96M
March 31, 2013 -5.935M
December 31, 2012 45.64M
September 30, 2012 -2.362M
June 30, 2012 -151.94M
March 31, 2012 -28.92M
December 31, 2011 -12.17M

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

-101.34M
Minimum
Sep 2020
101.60M
Maximum
Jun 2020
4.301M
Average
1.304M
Median

Cash from Financing (Quarterly) Benchmarks