Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.434M
September 30, 2023 12.75M
June 30, 2023 5.478M
March 31, 2023 1.466M
December 31, 2022 1.614M
September 30, 2022 0.287M
June 30, 2022 3.831M
March 31, 2022 2.467M
December 31, 2021 4.365M
September 30, 2021 1.066M
June 30, 2021 5.005M
March 31, 2021 7.726M
December 31, 2020 18.13M
September 30, 2020 11.72M
June 30, 2020 47.40M
March 31, 2020 3.754M
December 31, 2019 43.06M
September 30, 2019 319.97M
June 30, 2019 4.646M
March 31, 2019 4.176M
December 31, 2018 300.60M
September 30, 2018 0.211M
June 30, 2018 2.953M
March 31, 2018 2.88M
December 31, 2017 4.791M
Date Value
September 30, 2017 7.897M
June 30, 2017 7.01M
March 31, 2017 11.49M
December 31, 2016 3.986M
September 30, 2016 226.08M
June 30, 2016 20.76M
March 31, 2016 282.99M
December 31, 2015 9.332M
September 30, 2015 1.132M
June 30, 2015 2.599M
March 31, 2015 1.439M
December 31, 2014 2.807M
September 30, 2014 1.282M
June 30, 2014 1.72M
March 31, 2014 198.04M
December 31, 2013 0.629M
September 30, 2013 0.974M
June 30, 2013 109.87M
March 31, 2013 0.208M
December 31, 2012 91.23M
September 30, 2012 6.86M
June 30, 2012 0.057M
March 31, 2012 0.022M
December 31, 2011 0.097M
September 30, 2011 -0.01M

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

0.287M
Minimum
Sep 2022
319.97M
Maximum
Sep 2019
26.32M
Average
5.005M
Median
Jun 2021