Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 7.467M
September 30, 2023 5.702M
June 30, 2023 4.751M
March 31, 2023 38.00M
December 31, 2022 30.58M
September 30, 2022 -2.627M
June 30, 2022 -3.822M
March 31, 2022 19.23M
December 31, 2021 -19.70M
September 30, 2021 352.65M
June 30, 2021 -1.172M
March 31, 2021 -10.04M
December 31, 2020 -37.70M
September 30, 2020 -13.65M
June 30, 2020 -8.124M
March 31, 2020 -13.89M
December 31, 2019 -9.189M
September 30, 2019 -6.224M
June 30, 2019 -7.98M
March 31, 2019 -6.515M
December 31, 2018 -17.28M
September 30, 2018 -11.16M
June 30, 2018 -8.654M
March 31, 2018 -18.13M
December 31, 2017 -12.45M
Date Value
September 30, 2017 -14.17M
June 30, 2017 0.14M
March 31, 2017 -15.63M
December 31, 2016 28.69M
September 30, 2016 45.94M
June 30, 2016 12.19M
March 31, 2016 -11.48M
December 31, 2015 -12.67M
September 30, 2015 -8.341M
June 30, 2015 -9.998M
March 31, 2015 -10.43M
December 31, 2014 -12.30M
September 30, 2014 -6.281M
June 30, 2014 -8.743M
March 31, 2014 -6.585M
December 31, 2013 -25.78M
September 30, 2013 -274.73M
June 30, 2013 -8.499M
March 31, 2013 -1.462M
December 31, 2012 -13.00M
September 30, 2012 -8.063M
June 30, 2012 -19.22M
March 31, 2012 2.985M
December 31, 2011 -15.69M
September 30, 2011 -17.15M

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

-37.70M
Minimum
Dec 2020
352.65M
Maximum
Sep 2021
17.07M
Average
-3.822M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks