Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.133M
September 30, 2023 0.00
June 30, 2023 0.209M
March 31, 2023 0.179M
December 31, 2022 6.533M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.239M
December 31, 2020 0.00
September 30, 2020 -0.056M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -6.638M
September 30, 2019 -19.94M
June 30, 2019 -15.96M
March 31, 2019
December 31, 2018 0.00
September 30, 2018 14.63M
June 30, 2018 0.00
March 31, 2018
December 31, 2017 -54.55M
Date Value
September 30, 2017 1.833M
June 30, 2017 -332.52M
March 31, 2017 6.077M
December 31, 2016 4.245M
September 30, 2016 1.548M
June 30, 2016 1.978M
March 31, 2016 1.645M
December 31, 2015 131.23M
September 30, 2015 41.16M
June 30, 2015 3.51M
March 31, 2015 4.265M
December 31, 2014 4.146M
September 30, 2014 2.04M
June 30, 2014 3.101M
March 31, 2014 2.134M
December 31, 2013 1.123M
September 30, 2013 147.88M
June 30, 2013 0.872M
March 31, 2013 0.411M
December 31, 2012 44.61M
September 30, 2012 0.839M
June 30, 2012 96.92M
March 31, 2012 -0.07M
December 31, 2011 -1.036M
September 30, 2011 0.242M

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

-19.94M
Minimum
Sep 2019
6.533M
Maximum
Dec 2022
-1.858M
Average
--
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics