Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2022 -0.0725M
September 30, 2022 -0.0747M
June 30, 2022 -0.2216M
March 31, 2022 -0.3934M
December 31, 2021 0.1141M
September 30, 2021 -0.1103M
June 30, 2021 -0.3857M
March 31, 2021 66.26M
December 31, 2020 5.642M
September 30, 2020 11.69M
June 30, 2020 11.47M
March 31, 2020 8.623M
December 31, 2019 -0.1306M
September 30, 2019 -0.1304M
June 30, 2019 11.36M
March 31, 2019 9.193M
December 31, 2018 0.7301M
September 30, 2018 0.00
June 30, 2018 13.07M
March 31, 2018 0.017M
December 31, 2017 65.34M
September 30, 2017 0.0105M
June 30, 2017 0.2069M
March 31, 2017 0.0175M
December 31, 2016 7.055M
Date Value
September 30, 2016 0.00
June 30, 2016 0.0267M
March 31, 2016 0.0485M
December 31, 2015 0.175M
September 30, 2015 0.0086M
June 30, 2015 -0.1118M
March 31, 2015 70.73M
December 31, 2014 0.0562M
September 30, 2014 -1.012M
June 30, 2014 0.9031M
March 31, 2014 22.31M
December 31, 2013 -0.0869M
September 30, 2013 0.4256M
June 30, 2013 2.215M
March 31, 2013 0.1907M
December 31, 2012 0.0226M
September 30, 2012 -0.1117M
June 30, 2012 0.1428M
March 31, 2012 -0.0043M
December 31, 2011 0.0597M
September 30, 2011 4.458M
June 30, 2011 -0.145M
March 31, 2011 0.1299M
December 31, 2010 1.161M
September 30, 2010 -0.0121M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.3934M
Minimum
Mar 2022
66.26M
Maximum
Mar 2021
7.576M
Average
-0.0725M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics