Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.167M
September 30, 2023 0.153M
June 30, 2023 1.473M
March 31, 2023 0.00
December 31, 2022 0.223M
September 30, 2022 0.00
June 30, 2022 0.179M
March 31, 2022 0.015M
December 31, 2021 0.756M
September 30, 2021 0.814M
June 30, 2021 0.783M
March 31, 2021 1.367M
December 31, 2020 0.817M
September 30, 2020 0.17M
June 30, 2020 2.339M
March 31, 2020 0.52M
December 31, 2019 0.052M
September 30, 2019 0.799M
June 30, 2019 2.35M
March 31, 2019 1.399M
December 31, 2018 -0.15M
September 30, 2018 -0.03M
June 30, 2018 1.503M
March 31, 2018 0.558M
December 31, 2017 0.487M
Date Value
September 30, 2017 0.252M
June 30, 2017 1.332M
March 31, 2017 1.046M
December 31, 2016 -0.043M
September 30, 2016 -2.468M
June 30, 2016 -3.633M
March 31, 2016 -2.943M
December 31, 2015 -0.767M
September 30, 2015 -0.361M
June 30, 2015 -2.137M
March 31, 2015 -2.873M
December 31, 2014 -0.434M
September 30, 2014 -25.17M
June 30, 2014 -0.597M
March 31, 2014 -0.277M
December 31, 2013 -1.979M
September 30, 2013 1.45M
June 30, 2013 0.974M
March 31, 2013 0.275M
December 31, 2012 -0.162M
September 30, 2012 -1.202M
June 30, 2012 -1.588M
March 31, 2012 -1.858M
December 31, 2011 -4.015M
September 30, 2011 -0.097M

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

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Minimum
Sep 2022
2.35M
Maximum
Jun 2019
0.683M
Average
0.52M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks