Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0941M
September 30, 2023 -0.3012M
June 30, 2023 -0.0872M
March 31, 2023 0.912M
December 31, 2022 0.425M
September 30, 2022 1.890M
June 30, 2022 0.0084M
March 31, 2022 0.0268M
December 31, 2021 8.850M
September 30, 2021 2.493M
June 30, 2021 1.048M
March 31, 2021 0.9995M
December 31, 2020 0.01M
September 30, 2020 0.00
June 30, 2020 0.45M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.001M
March 31, 2019
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 0.00
June 30, 2014
March 31, 2014 0.00
December 31, 2013
September 30, 2013 0.00
June 30, 2013
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.0003M
March 31, 2012
December 31, 2011 0.00
September 30, 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

-0.3012M
Minimum
Sep 2023
8.850M
Maximum
Dec 2021
0.8753M
Average
0.01M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks