Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0031M
September 30, 2023 -0.003M
June 30, 2023 -0.003M
March 31, 2023 -0.0029M
December 31, 2022 -0.0226M
September 30, 2022 -0.0228M
June 30, 2022 -0.0305M
March 31, 2022 -0.0458M
December 31, 2021 0.0081M
September 30, 2021 -0.0027M
June 30, 2021 -0.0226M
March 31, 2021 -0.0026M
December 31, 2020 -0.0031M
September 30, 2020 -0.0025M
June 30, 2020 0.2053M
March 31, 2020 -0.058M
December 31, 2019 -0.0546M
September 30, 2019 -0.4275M
June 30, 2019 -0.1833M
March 31, 2019 0.0885M
December 31, 2018 -0.1267M
September 30, 2018 0.00
June 30, 2018 -1.90M
March 31, 2018 -0.2749M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 0.00
September 30, 2016 2.537M
June 30, 2016 -1.235M
March 31, 2016 -0.0076M
December 31, 2015 0.2627M
September 30, 2015 0.3184M
June 30, 2015 0.0866M
March 31, 2015 -0.0074M
December 31, 2014 -0.0071M
September 30, 2014 -0.0067M
June 30, 2014 -0.0066M
March 31, 2014 -0.0037M
December 31, 2013 0.584M
September 30, 2013 0.004M
June 30, 2013 0.6397M
March 31, 2013 -0.1617M
December 31, 2012 3.271M
September 30, 2012 -0.4235M
June 30, 2012 -0.2292M
March 31, 2012 0.1858M
December 31, 2011 -0.10M
September 30, 2011 -0.40M

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

-0.4275M
Minimum
Sep 2019
0.2053M
Maximum
Jun 2020
-0.0356M
Average
-0.0031M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks