Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.847M
September 30, 2023 1.882M
June 30, 2023 0.237M
March 31, 2023 2.467M
December 31, 2022 0.022M
September 30, 2022 1.187M
June 30, 2022 -0.067M
March 31, 2022 1.208M
December 31, 2021 -18.59M
September 30, 2021 -250.98M
June 30, 2021 -503.46M
March 31, 2021 7.261M
December 31, 2020 0.582M
September 30, 2020 3.448M
June 30, 2020 252.10M
March 31, 2020 5.385M
December 31, 2019 277.61M
September 30, 2019 3.337M
June 30, 2019 3.808M
March 31, 2019 4.86M
December 31, 2018 1.016M
September 30, 2018 7.223M
June 30, 2018 9.508M
March 31, 2018 528.28M
Date Value
December 31, 2017 2.589M
September 30, 2017 5.322M
June 30, 2017 273.15M
March 31, 2017 4.046M
December 31, 2016 3.993M
September 30, 2016 163.23M
June 30, 2016 1.449M
March 31, 2016 1.108M
December 31, 2015 1.287M
September 30, 2015 2.173M
June 30, 2015 1.091M
March 31, 2015 1.822M
December 31, 2014 239.06M
September 30, 2014 0.367M
June 30, 2014 95.15M
March 31, 2014 0.582M
December 31, 2013 -0.424M
September 30, 2013 124.23M
June 30, 2013 0.047M
March 31, 2013 0.025M
December 31, 2012 0.054M
September 30, 2012 0.034M
June 30, 2012 0.016M
March 31, 2012 0.038M

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

-503.46M
Minimum
Jun 2021
277.61M
Maximum
Dec 2019
-11.14M
Average
1.208M
Median
Mar 2022