Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.395M
September 30, 2023 -0.0889M
June 30, 2023 0.0889M
March 31, 2023 1.305M
December 31, 2022 3.591M
September 30, 2022 2.20M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.9998M
September 30, 2021 10.99M
June 30, 2021 -3.199M
March 31, 2021 -11.55M
December 31, 2020 -11.69M
September 30, 2020 -3.797M
June 30, 2020 -2.021M
March 31, 2020 -1.909M
December 31, 2019 -8.527M
September 30, 2019 -6.190M
June 30, 2019 -8.253M
March 31, 2019 -0.245M
December 31, 2018 -9.494M
September 30, 2018 -7.780M
June 30, 2018 13.36M
March 31, 2018 -12.06M
December 31, 2017 -8.873M
Date Value
September 30, 2017 6.408M
June 30, 2017 17.91M
March 31, 2017 3.187M
December 31, 2016 -0.9999M
September 30, 2016 49.92M
June 30, 2016 -23.06M
March 31, 2016 -8.60M
December 31, 2015 -12.00M
September 30, 2015 -5.00M
June 30, 2015 -2.060M
March 31, 2015 -4.00M
December 31, 2014 24.60M
September 30, 2014 6.798M
June 30, 2014 -5.848M
March 31, 2014 27.30M
December 31, 2013 13.00M
September 30, 2013 -5.00M
June 30, 2013 2.00M
March 31, 2013 -2.355M
December 31, 2012 -12.10M
September 30, 2012 -2.90M
June 30, 2012 10.70M
March 31, 2012 5.295M
December 31, 2011 1.504M
September 30, 2011 0.1771M

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

-11.69M
Minimum
Dec 2020
10.99M
Maximum
Sep 2021
-1.982M
Average
-0.9998M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks