Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.366M
September 30, 2023 -4.669M
June 30, 2023 -5.066M
March 31, 2023 -67.14M
December 31, 2022 -16.13M
September 30, 2022 -10.04M
June 30, 2022 -10.52M
March 31, 2022 -5.066M
December 31, 2021 -0.052M
September 30, 2021 -5.012M
June 30, 2021 -15.04M
March 31, 2021 -5.005M
December 31, 2020 -10.06M
September 30, 2020 -15.07M
June 30, 2020 -4.47M
March 31, 2020 1.20M
December 31, 2019 -17.21M
September 30, 2019 5.631M
June 30, 2019 -106.46M
March 31, 2019 -14.26M
December 31, 2018 -5.882M
September 30, 2018 0.00
June 30, 2018 -50.02M
March 31, 2018 -50.46M
December 31, 2017 -0.977M
Date Value
September 30, 2017 -0.004M
June 30, 2017 -0.997M
March 31, 2017 0.00
September 30, 2016 0.00
June 30, 2016 0.199M
March 31, 2016 249.13M
December 31, 2015 -0.033M
September 30, 2015 -0.082M
June 30, 2015 152.29M
March 31, 2015 -1.466M
December 31, 2014 65.79M
September 30, 2014 14.36M
June 30, 2014 -47.89M
March 31, 2014 -1.144M
December 31, 2013 95.63M
September 30, 2013 83.50M
June 30, 2013 699.82M
March 31, 2013 102.08M
December 31, 2012 460.37M
September 30, 2012 58.90M
June 30, 2012 88.63M
March 31, 2012 40.00M
December 31, 2011 38.77M
September 30, 2011 23.87M
June 30, 2011 15.99M

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

-106.46M
Minimum
Jun 2019
5.631M
Maximum
Sep 2019
-15.56M
Average
-5.366M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks

Chevron Corp -4.863B
APA Corp -265.00M
SilverBow Resources Inc -126.53M
SM Energy Co -39.06M
Ring Energy Inc -3.919M