Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -6.615M
June 30, 2021 -18.32M
March 31, 2021 -20.95M
December 31, 2020 -3.243M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -0.157M
December 31, 2019 -26.83M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -16.66M
December 31, 2018 -539.79M
September 30, 2018 -7.749M
June 30, 2018 -24.66M
March 31, 2018 -52.06M
December 31, 2017 -14.50M
Date Value
September 30, 2017 -31.93M
June 30, 2017 -8.489M
March 31, 2017 -25.18M
December 31, 2016 -29.09M
September 30, 2016 -108.13M
June 30, 2016 -132.49M
March 31, 2016 -9.45M
December 31, 2015 -5.439M
September 30, 2015 -0.226M
June 30, 2015 -0.223M
March 31, 2015 -0.219M
December 31, 2014 -10.30M
September 30, 2014 -0.20M
June 30, 2014 -0.196M
March 31, 2014 -0.087M
December 31, 2013 -203.77M
September 30, 2013 0.272M
June 30, 2013 0.122M
March 31, 2013 1.351M
December 31, 2012 -8.949M
September 30, 2012 0.653M
June 30, 2012 3.619M
December 31, 2011 -10.71M
September 30, 2011 -0.67M
June 30, 2011 -3.659M

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

-26.83M
Minimum
Dec 2019
--
Maximum
Jun 2019
-4.006M
Average
--
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks