Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 1.477M
June 30, 2023 0.953M
March 31, 2023 2.247M
December 31, 2022 -1.009M
September 30, 2022 2.344M
June 30, 2022 -0.549M
March 31, 2022 -2.153M
December 31, 2021 5.373M
September 30, 2021 3.992M
June 30, 2021 0.25M
March 31, 2021 -7.816M
December 31, 2020 1.12M
September 30, 2020 -2.62M
June 30, 2020 14.27M
March 31, 2020 -1.218M
December 31, 2019 0.079M
September 30, 2019 0.069M
June 30, 2019 -1.682M
March 31, 2019 -2.855M
December 31, 2018 2.266M
September 30, 2018 10.85M
June 30, 2018 -6.976M
March 31, 2018 -9.70M
December 31, 2017 1.674M
September 30, 2017 30.62M
Date Value
June 30, 2017 1.517M
March 31, 2017 -2.542M
November 30, 2016 -0.204M
August 31, 2016 2.649M
May 31, 2016 1.399M
February 29, 2016 -1.477M
November 30, 2015 2.216M
August 31, 2015 2.848M
May 31, 2015 1.609M
February 28, 2015 -1.364M
November 30, 2014 0.8736M
August 31, 2014 2.738M
May 31, 2014 5.924M
February 28, 2014 8.520M
November 30, 2013 2.295M
August 31, 2013 0.4425M
May 31, 2013 1.646M
February 28, 2013 0.7487M
November 30, 2012 0.059M
August 31, 2012 0.1215M
May 31, 2012 0.2594M
February 29, 2012 0.00
November 30, 2011 0.00
August 31, 2011 0.027M
May 31, 2011 0.00

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

-7.816M
Minimum
Mar 2021
14.27M
Maximum
Jun 2020
0.8404M
Average
0.1645M
Median

Cash from Financing (Quarterly) Benchmarks