Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.557M
December 31, 2023 -0.262M
September 30, 2023 2.77M
June 30, 2023 0.847M
March 31, 2023 2.672M
December 31, 2022 0.029M
September 30, 2022 1.229M
June 30, 2022 0.013M
March 31, 2022 1.799M
December 31, 2021 -0.17M
September 30, 2021 1.816M
June 30, 2021 6.065M
March 31, 2021 5.623M
December 31, 2020 419.67M
September 30, 2020 3.545M
June 30, 2020 0.386M
March 31, 2020 3.16M
December 31, 2019 2.166M
September 30, 2019 13.92M
June 30, 2019 15.34M
March 31, 2019 576.20M
December 31, 2018 1.628M
September 30, 2018 8.078M
Date Value
June 30, 2018 6.54M
March 31, 2018 643.11M
December 31, 2017 334.82M
September 30, 2017 3.687M
June 30, 2017 2.758M
March 31, 2017 0.553M
December 31, 2016 0.678M
September 30, 2016 189.59M
June 30, 2016 0.01M
March 31, 2016 140.70M
December 31, 2015 0.031M
September 30, 2015 0.137M
June 30, 2015 129.59M
March 31, 2015 0.112M
December 31, 2014 -0.249M
September 30, 2014 95.16M
June 30, 2014 -1.023M
March 31, 2014 52.98M
December 31, 2013 0.261M
September 30, 2013 17.49M
June 30, 2013 0.03M
March 31, 2013 5.00M

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

-0.262M
Minimum
Dec 2023
419.67M
Maximum
Dec 2020
24.11M
Average
1.991M
Median

Cash from Financing (Quarterly) Benchmarks