Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.045M
March 31, 2024 -0.046M
December 31, 2023 -0.045M
September 30, 2023 -0.045M
June 30, 2023 -0.092M
March 31, 2023 -0.107M
December 31, 2022 -0.039M
September 30, 2022 -0.538M
June 30, 2022 -0.039M
March 31, 2022 -0.038M
December 31, 2021 -0.015M
September 30, 2021 -2.003M
June 30, 2021 34.02M
March 31, 2021 11.72M
December 31, 2020 21.82M
September 30, 2020 0.00
June 30, 2020 0.542M
March 31, 2020 5.378M
December 31, 2019 0.951M
September 30, 2019 1.821M
June 30, 2019 1.989M
March 31, 2019 0.998M
December 31, 2018 2.921M
September 30, 2018 0.006M
June 30, 2018 -0.004M
Date Value
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 -0.003M
June 30, 2017 0.008M
March 31, 2017 0.00
December 31, 2016 -0.975M
September 30, 2016 -0.308M
June 30, 2016 -0.039M
March 31, 2016 0.016M
December 31, 2015 0.00
September 30, 2015 -0.117M
June 30, 2015 -1.64M
March 31, 2015 -0.024M
December 31, 2014 -0.237M
September 30, 2014 -7.986M
June 30, 2014 -0.055M
March 31, 2014 -0.099M
December 31, 2013 -0.096M
September 30, 2013 -0.095M
June 30, 2013 -0.093M
March 31, 2013 -0.094M
December 31, 2012 -0.088M
September 30, 2012 -0.057M
June 30, 2012 -0.089M
March 31, 2012 -0.09M

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

-2.003M
Minimum
Sep 2021
34.02M
Maximum
Jun 2021
3.757M
Average
-0.039M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks