Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.617M
September 30, 2023 -1.911M
June 30, 2023 3.948M
March 31, 2023 -0.541M
December 31, 2022 6.10M
September 30, 2022 -0.774M
June 30, 2022 8.051M
March 31, 2022 3.50M
December 31, 2021 15.89M
September 30, 2021 18.85M
June 30, 2021 13.62M
March 31, 2021 3.573M
December 31, 2020 9.204M
September 30, 2020 29.93M
June 30, 2020 263.82M
March 31, 2020 11.48M
December 31, 2019 6.418M
September 30, 2019 7.034M
June 30, 2019 8.793M
March 31, 2019 1.962M
December 31, 2018 1.957M
September 30, 2018 22.05M
Date Value
June 30, 2018 22.51M
March 31, 2018 70.67M
December 31, 2017 14.68M
September 30, 2017 3.99M
June 30, 2017 -0.156M
March 31, 2017 21.86M
December 31, 2016 35.73M
September 30, 2016 0.032M
June 30, 2016 1.451M
March 31, 2016 15.10M
December 31, 2015 1.269M
September 30, 2015 0.093M
June 30, 2015 1.825M
March 31, 2015 65.07M
December 31, 2014 1.646M
September 30, 2014 0.078M
June 30, 2014 1.888M
March 31, 2014 0.027M
December 31, 2013 128.24M
September 30, 2013 -1.014M
June 30, 2013 16.38M
March 31, 2013 22.49M

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

-1.911M
Minimum
Sep 2023
263.82M
Maximum
Jun 2020
21.56M
Average
7.034M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks