Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -15.02M
September 30, 2023 -13.16M
June 30, 2023 -23.41M
March 31, 2023 -16.67M
December 31, 2022 -12.34M
September 30, 2022 -12.45M
June 30, 2022 -17.63M
March 31, 2022 -23.05M
December 31, 2021 -11.78M
September 30, 2021 -12.40M
June 30, 2021 -16.62M
March 31, 2021 -11.65M
December 31, 2020 1.005M
September 30, 2020 0.286M
June 30, 2020 0.467M
March 31, 2020 -4.145M
December 31, 2019 -1.217M
September 30, 2019 0.632M
June 30, 2019 -14.37M
March 31, 2019 1.547M
December 31, 2018 0.853M
September 30, 2018 0.461M
June 30, 2018 -0.348M
March 31, 2018 0.22M
December 31, 2017 4.743M
Date Value
September 30, 2017 1.822M
June 30, 2017 6.26M
March 31, 2017 2.245M
December 31, 2016 0.758M
September 30, 2016 1.152M
June 30, 2016 0.245M
March 31, 2016 0.192M
December 31, 2015 -0.16M
September 30, 2015 1.876M
June 30, 2015 0.943M
March 31, 2015 34.87M
December 31, 2014 0.656M
September 30, 2014 0.29M
June 30, 2014 0.533M
March 31, 2014 1.277M
December 31, 2013 0.708M
September 30, 2013 14.61M
June 30, 2013 0.354M
March 31, 2013 0.049M
December 31, 2012 0.257M
September 30, 2012 0.016M
June 30, 2012 0.049M
March 31, 2012 0.977M
December 31, 2011 0.243M
September 30, 2011 0.028M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-23.41M
Minimum
Jun 2023
1.005M
Maximum
Dec 2020
-10.71M
Average
-12.40M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks