Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.172M
September 30, 2023 9.743M
June 30, 2023 0.194M
March 31, 2023 -0.483M
December 31, 2022 0.00
September 30, 2022 -0.001M
June 30, 2022 0.005M
March 31, 2022 -0.336M
December 31, 2021 1.564M
September 30, 2021 0.033M
June 30, 2021 0.503M
March 31, 2021 159.60M
December 31, 2020 8.936M
September 30, 2020 13.65M
June 30, 2020 6.081M
March 31, 2020 24.70M
December 31, 2019 -14.34M
September 30, 2019 8.73M
June 30, 2019 0.268M
March 31, 2019 -0.263M
December 31, 2018 10.31M
September 30, 2018 0.156M
June 30, 2018 11.26M
March 31, 2018 4.723M
December 31, 2017 68.33M
Date Value
September 30, 2017 7.167M
June 30, 2017 25.54M
March 31, 2017 3.338M
December 31, 2016 -2.755M
September 30, 2016 -1.896M
June 30, 2016 24.54M
March 31, 2016 30.05M
December 31, 2015 -0.026M
September 30, 2015 15.65M
June 30, 2015 50.80M
March 31, 2015 1.979M
December 31, 2014 -0.012M
September 30, 2014 3.317M
June 30, 2014 51.56M
March 31, 2014 -0.93M
December 31, 2013 -0.775M
September 30, 2013 29.60M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 5.956M
September 30, 2012 -1.572M
June 30, 2012 0.00
March 31, 2012 5.843M
December 31, 2011 1.375M
September 30, 2011 1.093M

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

-14.34M
Minimum
Dec 2019
159.60M
Maximum
Mar 2021
11.53M
Average
0.268M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks