Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.266M
June 30, 2024 -0.046M
March 31, 2024 -0.261M
December 31, 2023 72.75M
September 30, 2023 0.588M
June 30, 2023 13.06M
March 31, 2023 -0.302M
December 31, 2022 -0.043M
September 30, 2022 32.06M
June 30, 2022 21.58M
March 31, 2022 3.181M
December 31, 2021 12.54M
September 30, 2021 0.125M
June 30, 2021 18.02M
March 31, 2021 34.42M
December 31, 2020 22.70M
September 30, 2020 136.15M
June 30, 2020 54.54M
March 31, 2020 0.0967M
December 31, 2019 0.0449M
September 30, 2019 -0.0558M
June 30, 2019 -0.1561M
March 31, 2019 12.70M
December 31, 2018 31.52M
September 30, 2018 4.413M
Date Value
June 30, 2018 -3.460M
March 31, 2018 0.0185M
December 31, 2017 0.00
September 30, 2017 12.99M
June 30, 2017 -0.2008M
March 31, 2017 3.054M
December 31, 2016 -0.6919M
September 30, 2016 2.060M
June 30, 2016 3.592M
March 31, 2016 0.0224M
December 31, 2015 0.0295M
September 30, 2015 0.317M
June 30, 2015 0.0422M
March 31, 2015 -0.1657M
December 31, 2014 2.551M
September 30, 2014 10.50M
June 30, 2014 2.306M
March 31, 2014 1.377M
December 31, 2013 0.7917M
September 30, 2013 0.8403M
June 30, 2013 3.458M
March 31, 2013 -0.0604M
December 31, 2012 0.1221M
September 30, 2012 1.208M
June 30, 2012 -0.8151M

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

-0.302M
Minimum
Mar 2023
136.15M
Maximum
Sep 2020
21.07M
Average
7.858M
Median

Cash from Financing (Quarterly) Benchmarks