Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 3.302M
September 30, 2023 -26.84M
June 30, 2023 20.13M
March 31, 2023 8.036M
December 31, 2022 -23.30M
September 30, 2022 -7.029M
June 30, 2022 -9.239M
March 31, 2022 19.42M
December 31, 2021 17.79M
September 30, 2021 7.969M
June 30, 2021 0.891M
March 31, 2021 7.281M
December 31, 2020 -28.76M
September 30, 2020 2.057M
June 30, 2020 151.07M
March 31, 2020 27.32M
December 31, 2019 -20.91M
September 30, 2019 21.21M
June 30, 2019 12.83M
March 31, 2019 4.353M
December 31, 2018 0.689M
September 30, 2018 5.232M
June 30, 2018 16.99M
March 31, 2018 12.05M
December 31, 2017 16.16M
Date Value
September 30, 2017 2.013M
June 30, 2017 10.90M
March 31, 2017 6.724M
December 31, 2016 -1.877M
September 30, 2016 16.50M
June 30, 2016 -3.502M
March 31, 2016 3.286M
December 31, 2015 -4.10M
September 30, 2015 -5.691M
June 30, 2015 -11.32M
March 31, 2015 5.192M
December 31, 2014 -0.34M
September 30, 2014 -9.773M
June 30, 2014 -9.856M
March 31, 2014 4.779M
December 31, 2013 -9.86M
September 30, 2013 -23.54M
June 30, 2013 -3.881M
March 31, 2013 -18.87M
December 31, 2012 0.6812M
September 30, 2012 -15.99M
June 30, 2012 -22.87M
March 31, 2012 -21.70M
December 31, 2011 -18.16M
September 30, 2011 -3.432M

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

-28.76M
Minimum
Dec 2020
151.07M
Maximum
Jun 2020
9.643M
Average
7.281M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks