Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 6.321M
September 30, 2023 -19.74M
June 30, 2023 1.55M
March 31, 2023 -0.403M
December 31, 2022 9.982M
September 30, 2022 -17.66M
June 30, 2022 13.08M
March 31, 2022 4.86M
December 31, 2021 12.38M
September 30, 2021 -4.641M
June 30, 2021 -1.208M
March 31, 2021 -3.15M
December 31, 2020 -0.818M
September 30, 2020 -4.173M
June 30, 2020 -4.831M
March 31, 2020 -1.863M
December 31, 2019 -9.043M
September 30, 2019 4.402M
June 30, 2019 -4.854M
March 31, 2019 -7.475M
December 31, 2018 -8.581M
September 30, 2018 -9.122M
June 30, 2018 -9.307M
March 31, 2018 108.72M
December 31, 2017 -2.855M
Date Value
September 30, 2017 -10.90M
June 30, 2017 -5.508M
March 31, 2017 -10.07M
December 31, 2016 -5.205M
September 30, 2016 -9.392M
June 30, 2016 -11.51M
March 31, 2016 -13.78M
December 31, 2015 -25.51M
September 30, 2015 -7.285M
June 30, 2015 8.053M
March 31, 2015 -3.615M
December 31, 2014 18.84M
September 30, 2014 842.38M
June 30, 2014 -1.946M
March 31, 2014 -4.964M
December 31, 2013 -2.155M
September 30, 2013 -3.866M
June 30, 2013 0.455M
March 31, 2013 -2.41M
December 31, 2012 -2.053M
September 30, 2012 -0.285M
June 30, 2012 -6.235M
March 31, 2012 -6.109M
December 31, 2011 -6.701M
September 30, 2011 -1.099M

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

-19.74M
Minimum
Sep 2023
13.08M
Maximum
Jun 2022
-1.042M
Average
-1.208M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks