Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.111M
December 31, 2021 20.48M
September 30, 2021 0.495M
June 30, 2021 7.073M
March 31, 2021 2.686M
December 31, 2020 10.88M
September 30, 2020 7.273M
June 30, 2020 7.017M
March 31, 2020 0.436M
December 31, 2019 3.247M
September 30, 2019 0.00
June 30, 2019 11.08M
March 31, 2019 0.02M
December 31, 2018 1.318M
September 30, 2018 7.265M
June 30, 2018 0.3953M
March 31, 2018 3.101M
December 31, 2017 9.013M
Date Value
September 30, 2017 0.0124M
June 30, 2017 5.770M
March 31, 2017 0.00
December 31, 2016 0.0655M
September 30, 2016 3.463M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 16.30M
September 30, 2015 4.877M
June 30, 2015 -0.0187M
March 31, 2015 0.00
December 31, 2014 5.521M
September 30, 2014 -0.033M
June 30, 2014 0.00
March 31, 2014 63.44M
December 31, 2013 0.2955M
September 30, 2013 25.01M
June 30, 2013 1.068M
March 31, 2013 3.056M
December 31, 2012 0.00
September 30, 2012 15.37M
June 30, 2012 0.618M
March 31, 2012 0.0369M
December 31, 2011 8.500M
September 30, 2011 0.1942M

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

-0.111M
Minimum
Mar 2022
20.48M
Maximum
Dec 2021
3.714M
Average
0.436M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics