Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.6334M
June 30, 2023 -0.6475M
March 31, 2023 3.374M
December 31, 2022 -23.27M
September 30, 2022 -1.070M
June 30, 2022 -0.1871M
March 31, 2022 -0.469M
December 31, 2021 -0.5727M
September 30, 2021 8.076M
June 30, 2021 -0.7992M
March 31, 2021 16.39M
December 31, 2020 -0.4902M
September 30, 2020 -0.1209M
June 30, 2020 5.041M
March 31, 2020 -0.4701M
December 31, 2019 -0.4524M
September 30, 2019 -0.4575M
June 30, 2019 -0.5069M
March 31, 2019 0.1215M
December 31, 2018 12.02M
September 30, 2018 -0.2662M
June 30, 2018 -0.3356M
Date Value
March 31, 2018 -0.4238M
December 31, 2017 10.82M
September 30, 2017 0.8358M
June 30, 2017 0.6405M
March 31, 2017 0.474M
December 31, 2016 2.290M
September 30, 2016 1.104M
June 30, 2016 0.9123M
March 31, 2016 -0.3045M
December 31, 2015 -0.0827M
September 30, 2015 -0.2827M
June 30, 2015 -0.2427M
March 31, 2015 -0.6115M
December 31, 2014 -1.993M
September 30, 2014 -1.604M
June 30, 2014 42.78M
March 31, 2014 -3.839M
December 31, 2013 59.39M
September 30, 2013 1.405M
June 30, 2013 0.3458M
March 31, 2013 0.2759M

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

-23.27M
Minimum
Dec 2022
16.39M
Maximum
Mar 2021
0.1518M
Average
-0.4696M
Median

Cash from Financing (Quarterly) Benchmarks