Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.016M
September 30, 2023 0.12M
June 30, 2023 -0.017M
March 31, 2023 0.091M
December 31, 2022 -0.024M
September 30, 2022 0.115M
June 30, 2022 -0.02M
March 31, 2022 0.093M
December 31, 2021 -0.012M
September 30, 2021 0.107M
June 30, 2021 -0.046M
March 31, 2021 0.179M
December 31, 2020 51.22M
September 30, 2020 -0.195M
June 30, 2020 -0.376M
March 31, 2020 0.102M
December 31, 2019 6.079M
September 30, 2019 -0.122M
June 30, 2019 -0.283M
March 31, 2019 0.086M
December 31, 2018 -0.06M
September 30, 2018 -0.087M
June 30, 2018 -0.238M
March 31, 2018 0.09M
December 31, 2017 0.00
Date Value
September 30, 2017 0.083M
June 30, 2017 15.10M
March 31, 2017 2.527M
December 31, 2016 -1.167M
September 30, 2016 -1.029M
June 30, 2016 -1.461M
March 31, 2016 -1.00M
December 31, 2015 -1.00M
September 30, 2015 -0.981M
June 30, 2015 21.18M
March 31, 2015 -0.964M
December 31, 2014 8.903M
September 30, 2014 1.477M
June 30, 2014 -0.633M
March 31, 2014 3.046M
December 31, 2013 12.02M
September 30, 2013 -1.055M
June 30, 2013 -1.211M
March 31, 2013 -1.041M
December 31, 2012 -0.775M
September 30, 2012 0.112M
June 30, 2012 32.92M
March 31, 2012 0.178M
December 31, 2011 0.00
September 30, 2011 -4.497M

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

-0.376M
Minimum
Jun 2020
51.22M
Maximum
Dec 2020
3.000M
Average
-0.012M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks