Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.007M
September 30, 2023 -0.116M
June 30, 2023 -0.094M
March 31, 2023 0.008M
December 31, 2022 1.30M
September 30, 2022 -0.281M
June 30, 2022 -0.085M
March 31, 2022 -0.194M
December 31, 2021 -0.143M
September 30, 2021 38.62M
June 30, 2021 -0.102M
March 31, 2021 3.102M
December 31, 2020 7.48M
September 30, 2020 0.00
June 30, 2020 2.984M
March 31, 2020 -0.231M
December 31, 2019 -0.086M
September 30, 2019 -0.366M
June 30, 2019 1.086M
March 31, 2019 -0.374M
December 31, 2018 -0.428M
September 30, 2018 -0.258M
June 30, 2018 -0.335M
March 31, 2018 -0.266M
Date Value
December 31, 2017 -0.667M
September 30, 2017 -0.202M
June 30, 2017 -0.314M
March 31, 2017 -0.269M
December 31, 2016 -0.464M
September 30, 2016 0.089M
June 30, 2016 -0.27M
March 31, 2016 -0.10M
December 31, 2015 -0.903M
September 30, 2015 0.245M
June 30, 2015 -0.927M
March 31, 2015 -0.28M
December 31, 2014 0.112M
September 30, 2014 0.078M
June 30, 2014 0.354M
March 31, 2014 0.306M
December 31, 2013 -0.172M
September 30, 2013 0.521M
June 30, 2013 12.39M
March 31, 2013 91.76M
December 31, 2012 21.15M
September 30, 2012 -0.579M
June 30, 2012 5.694M
March 31, 2012 29.90M

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

-0.366M
Minimum
Sep 2019
38.62M
Maximum
Sep 2021
2.783M
Average
-0.085M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks