Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.267M
September 30, 2023 0.152M
June 30, 2023 1.805M
March 31, 2023 0.52M
December 31, 2022 250.58M
September 30, 2022 0.855M
June 30, 2022 60.60M
March 31, 2022 1.846M
December 31, 2021 1.885M
September 30, 2021 0.815M
June 30, 2021 2.755M
March 31, 2021 2.633M
December 31, 2020 5.102M
September 30, 2020 1.005M
June 30, 2020 2.132M
March 31, 2020 1.333M
December 31, 2019 253.48M
September 30, 2019 1.833M
June 30, 2019 2.767M
March 31, 2019 2.67M
December 31, 2018 59.11M
September 30, 2018 1.571M
June 30, 2018 1.454M
March 31, 2018 56.90M
December 31, 2017 0.0263M
Date Value
September 30, 2017 -0.1223M
June 30, 2017 0.00
March 31, 2017 0.1421M
December 31, 2016 12.04M
September 30, 2016 53.64M
June 30, 2016 2.205M
March 31, 2016 -0.2224M
December 31, 2015 -0.4946M
September 30, 2015 0.1369M
June 30, 2015 -0.0535M
March 31, 2015 0.0268M
December 31, 2014 0.1803M
September 30, 2014 0.5358M
June 30, 2014 4.342M
March 31, 2014 117.65M
December 31, 2013 62.77M
September 30, 2013 2.003M
June 30, 2013 35.31M
March 31, 2013 3.703M
December 31, 2012 3.279M
September 30, 2012 5.504M
June 30, 2012 2.653M
March 31, 2012 1.181M
December 31, 2011 1.432M
September 30, 2011 4.45M

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

0.152M
Minimum
Sep 2023
253.48M
Maximum
Dec 2019
31.18M
Average
1.846M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks