Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.342M
September 30, 2023 -0.11M
June 30, 2023 -4.943M
March 31, 2023 -1.613M
December 31, 2022 0.667M
September 30, 2022 -4.611M
June 30, 2022 -0.046M
March 31, 2022 -0.862M
December 31, 2021 0.06M
September 30, 2021 -6.982M
June 30, 2021 0.594M
March 31, 2021 -0.451M
December 31, 2020 -28.11M
September 30, 2020 -25.18M
June 30, 2020 49.66M
March 31, 2020 -0.141M
December 31, 2019 0.278M
September 30, 2019 21.70M
June 30, 2019 -30.00M
March 31, 2019 -0.119M
December 31, 2018 -0.055M
September 30, 2018 0.00
June 30, 2018 -27.63M
March 31, 2018 -1.223M
December 31, 2017 0.004M
Date Value
September 30, 2017 0.101M
June 30, 2017 0.168M
March 31, 2017 0.041M
December 31, 2016 0.019M
September 30, 2016 0.066M
June 30, 2016 0.254M
March 31, 2016 -24.33M
December 31, 2015 -0.878M
September 30, 2015 0.049M
June 30, 2015 0.005M
March 31, 2015 1.898M
December 31, 2014 1.065M
September 30, 2014 -0.0539M
June 30, 2014 -1.183M
March 31, 2014 5.504M
December 31, 2013 -8.186M
September 30, 2013 2.161M
June 30, 2013 -0.4262M
March 31, 2013 0.7617M
December 31, 2012 -0.3473M
September 30, 2012 -0.1589M
June 30, 2012 -0.3614M
March 31, 2012 0.1087M
December 31, 2011 -0.1171M
September 30, 2011 -0.40M

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

-30.00M
Minimum
Jun 2019
49.66M
Maximum
Jun 2020
-1.566M
Average
-0.141M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks