Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 7.747M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.106M
December 31, 2022 5.202M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 26.94M
December 31, 2021 2.00M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 -0.0106M
June 30, 2020 -0.2768M
March 31, 2020 -0.01M
December 31, 2019 -2.119M
September 30, 2019 0.081M
June 30, 2019 -2.191M
March 31, 2019 -4.451M
December 31, 2018 -4.776M
September 30, 2018 1.889M
June 30, 2018 -1.742M
March 31, 2018 -0.2251M
December 31, 2017 -0.9859M
Date Value
September 30, 2017 0.6216M
June 30, 2017 -7.368M
March 31, 2017 5.478M
December 31, 2016 21.49M
September 30, 2016 30.95M
June 30, 2016 27.27M
March 31, 2016 17.50M
December 31, 2015 6.452M
September 30, 2015 0.5962M
June 30, 2015 -5.922M
March 31, 2015 -11.62M
December 31, 2014 6.942M
September 30, 2014 -5.546M
June 30, 2014 11.76M
March 31, 2014 3.282M
December 31, 2013 12.49M
September 30, 2013 15.97M
June 30, 2013 -0.1362M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.1846M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 -4.875M

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

-2.191M
Minimum
Jun 2019
26.94M
Maximum
Mar 2022
1.972M
Average
--
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks