Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -4.411M
December 31, 2023 4.003M
September 30, 2023 2.813M
June 30, 2023 -0.07M
March 31, 2023 -0.818M
December 31, 2022 0.068M
September 30, 2022 -1.232M
June 30, 2022 19.44M
March 31, 2022 19.99M
December 31, 2021 0.079M
September 30, 2021 -0.178M
June 30, 2021 -0.192M
March 31, 2021 -0.081M
December 31, 2020 -1.202M
September 30, 2020 -0.094M
June 30, 2020 4.77M
March 31, 2020 0.253M
December 31, 2019 -0.114M
September 30, 2019 0.031M
June 30, 2019 -0.049M
March 31, 2019 -49.86M
December 31, 2018 -3.767M
September 30, 2018 4.303M
June 30, 2018 9.018M
March 31, 2018 11.93M
Date Value
December 31, 2017 -14.25M
September 30, 2017 -5.816M
June 30, 2017 -8.56M
March 31, 2017 1.337M
December 31, 2016 2.046M
September 30, 2016 7.569M
June 30, 2016 2.72M
March 31, 2016 10.52M
December 31, 2015 -1.353M
September 30, 2015 -4.226M
June 30, 2015 -2.425M
March 31, 2015 0.655M
December 31, 2014 -7.764M
September 30, 2014 -15.26M
June 30, 2014 2.307M
March 31, 2014 -7.718M
December 31, 2013 -15.77M
September 30, 2013 -11.69M
June 30, 2013 58.41M
March 31, 2013 -7.446M
December 31, 2012 -26.98M
September 30, 2012 -0.203M
June 30, 2012 -14.95M
March 31, 2012 -36.16M
December 31, 2011 -0.60M

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

-4.411M
Minimum
Mar 2024
19.99M
Maximum
Mar 2022
2.150M
Average
-0.0595M
Median

Cash from Financing (Quarterly) Benchmarks