Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 -0.116M
March 31, 2024 119.88M
December 31, 2023 0.166M
September 30, 2023 -0.105M
June 30, 2023 0.008M
March 31, 2023 0.00
December 31, 2022 0.242M
September 30, 2022 0.00
June 30, 2022 0.362M
March 31, 2022 0.003M
December 31, 2021 0.375M
September 30, 2021 0.00
June 30, 2021 0.517M
March 31, 2021 1.505M
December 31, 2020 0.376M
September 30, 2020 204.25M
June 30, 2020 2.731M
March 31, 2020 148.62M
December 31, 2019 26.77M
September 30, 2019 -0.091M
June 30, 2019 1.881M
March 31, 2019 -0.37M
December 31, 2018 -0.021M
Date Value
September 30, 2018 -0.015M
June 30, 2018 0.187M
March 31, 2018 69.80M
December 31, 2017 16.64M
September 30, 2017 -0.239M
June 30, 2017 0.155M
March 31, 2017 0.187M
December 31, 2016 0.203M
September 30, 2016 0.004M
June 30, 2016 0.087M
March 31, 2016 0.262M
December 31, 2015 -0.275M
September 30, 2015 0.05M
June 30, 2015 0.11M
March 31, 2015 138.98M
December 31, 2014 -0.505M
September 30, 2014 117.99M
June 30, 2014 46.96M
March 31, 2014 1.00M
December 31, 2013 0.98M
September 30, 2013 0.70M
June 30, 2013 0.50M
March 31, 2013 0.30M

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

-0.116M
Minimum
Jun 2024
204.25M
Maximum
Sep 2020
25.28M
Average
0.302M
Median

Cash from Financing (Quarterly) Benchmarks