Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.512M
September 30, 2023 -0.208M
June 30, 2023 0.471M
March 31, 2023 0.235M
December 31, 2022 32.29M
September 30, 2022 -0.214M
June 30, 2022 1.157M
March 31, 2022 19.85M
December 31, 2021 51.47M
September 30, 2021 47.14M
June 30, 2021 2.447M
March 31, 2021 2.892M
December 31, 2020 178.80M
September 30, 2020 33.51M
June 30, 2020 191.32M
March 31, 2020 23.96M
December 31, 2019 37.45M
September 30, 2019 145.94M
June 30, 2019 7.327M
March 31, 2019 -1.926M
December 31, 2018 6.021M
September 30, 2018 -0.515M
Date Value
June 30, 2018 56.02M
March 31, 2018 296.01M
December 31, 2017 0.698M
September 30, 2017 9.87M
June 30, 2017 9.806M
March 31, 2017 -0.326M
December 31, 2016 0.331M
September 30, 2016 0.199M
June 30, 2016 -0.006M
March 31, 2016 -0.018M
December 31, 2015 0.185M
September 30, 2015 194.06M
June 30, 2015 -4.51M
March 31, 2015 69.49M
December 31, 2014 58.09M
September 30, 2014 -0.548M
June 30, 2014 -0.736M
March 31, 2014 13.47M
December 31, 2013 38.41M
September 30, 2013 0.00
June 30, 2013 1.492M
March 31, 2013 13.47M

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

-0.214M
Minimum
Sep 2022
191.32M
Maximum
Jun 2020
40.91M
Average
19.85M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks