Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.703M
September 30, 2023 -15.46M
June 30, 2023 -1.48M
March 31, 2023 5.344M
December 31, 2022 6.655M
September 30, 2022 -11.33M
June 30, 2022 5.954M
March 31, 2022 3.567M
December 31, 2021 15.36M
September 30, 2021 -0.604M
June 30, 2021 -0.645M
March 31, 2021 -9.061M
December 31, 2020 -0.748M
September 30, 2020 -8.374M
Date Value
June 30, 2020 -4.355M
March 31, 2020 -3.908M
December 31, 2019 -0.359M
September 30, 2019 -0.361M
June 30, 2019 -16.91M
March 31, 2019 -20.28M
December 31, 2018 302.13M
September 30, 2018 1.077M
June 30, 2018 -0.166M
March 31, 2018 43.65M
December 31, 2017 0.119M
September 30, 2017 4.039M
June 30, 2017 4.325M
March 31, 2017 43.86M

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

-16.91M
Minimum
Jun 2019
15.36M
Maximum
Dec 2021
-1.790M
Average
-0.645M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks