Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.5284M
December 31, 2023 1.856M
September 30, 2023 3.40M
June 30, 2023 -0.3238M
March 31, 2023 -0.2246M
December 31, 2022 -0.3148M
September 30, 2022 -0.3567M
June 30, 2022 -0.4539M
March 31, 2022 -0.3672M
December 31, 2021 -0.1578M
September 30, 2021 -0.8385M
June 30, 2021 -0.2456M
March 31, 2021 21.41M
December 31, 2020 -1.239M
September 30, 2020 4.868M
June 30, 2020 3.722M
March 31, 2020 -1.718M
December 31, 2019 -1.662M
September 30, 2019 6.735M
June 30, 2019 0.6529M
March 31, 2019 0.8682M
December 31, 2018 -1.349M
September 30, 2018 2.759M
June 30, 2018 4.396M
March 31, 2018 -0.8097M
Date Value
December 31, 2017 -0.7842M
September 30, 2017 -0.6786M
June 30, 2017 -1.666M
March 31, 2017 -0.8334M
December 31, 2016 13.13M
September 30, 2016 5.702M
June 30, 2016 6.770M
March 31, 2016 0.9094M
December 31, 2015 -0.0664M
September 30, 2015 12.81M
June 30, 2015 0.9311M
March 31, 2015 -0.1582M
December 31, 2014 -0.0368M
September 30, 2014 -0.2888M
June 30, 2014 0.0666M
March 31, 2014 11.01M
December 31, 2013 -0.041M
September 30, 2013 -1.342M
June 30, 2013 1.322M
March 31, 2013 0.0235M
December 31, 2012 -0.0275M
September 30, 2012 0.0302M
June 30, 2012 0.0104M
March 31, 2012 0.0197M
December 31, 2011 0.023M

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

-1.718M
Minimum
Mar 2020
21.41M
Maximum
Mar 2021
1.822M
Average
-0.2456M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks