Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2023 0.00
July 31, 2023 0.2012M
April 30, 2023
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.1177M
September 30, 2021 0.0017M
June 30, 2021 0.0598M
March 31, 2021 0.0072M
December 31, 2020 0.1723M
September 30, 2020 0.3478M
June 30, 2020 0.00
March 31, 2020 0.087M
December 31, 2019 0.2542M
September 30, 2019 0.0374M
June 30, 2019 0.2251M
March 31, 2019 0.3198M
December 31, 2018 0.2955M
September 30, 2018 0.0911M
June 30, 2018 0.1595M
March 31, 2018 -0.0312M
December 31, 2017 -0.0013M
September 30, 2017 -0.0007M
Date Value
June 30, 2017 -0.0068M
March 31, 2017 0.0048M
December 31, 2016 -0.0037M
September 30, 2016 -0.0009M
June 30, 2016 -0.0797M
March 31, 2016 0.0782M
December 31, 2015 -0.0021M
September 30, 2015 0.0936M
June 30, 2015 0.0024M
March 31, 2015 -0.0061M
December 31, 2014 -0.0012M
September 30, 2014 -0.0054M
June 30, 2014 -0.0083M
March 31, 2014 -0.0132M
December 31, 2013 -0.0259M
September 30, 2013 -0.0079M
June 30, 2013 -0.009M
March 31, 2013 -0.0076M
December 31, 2012 0.0059M
September 30, 2012 -0.095M
June 30, 2012 -0.1264M
March 31, 2012 -0.0216M
December 31, 2011 -0.2213M
September 30, 2011 -0.0595M
June 30, 2011 -0.0549M

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

-0.1177M
Minimum
Dec 2021
0.3478M
Maximum
Sep 2020
0.0751M
Average
0.0072M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics