Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.019M
March 31, 2024 0.00
December 31, 2023 3.806M
September 30, 2023 0.00
June 30, 2023 2.993M
March 31, 2023 0.701M
December 31, 2022 0.73M
September 30, 2022 0.00
June 30, 2022 0.822M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 2.714M
December 31, 2020 2.567M
September 30, 2020 6.953M
June 30, 2020 3.64M
March 31, 2020 1.439M
December 31, 2019 -0.016M
September 30, 2019 1.948M
June 30, 2019 0.207M
March 31, 2019 0.337M
December 31, 2018 0.00
September 30, 2018 0.016M
June 30, 2018 0.793M
Date Value
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.937M
June 30, 2017 0.225M
March 31, 2017 0.449M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 3.599M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.00
September 30, 2014 7.41M
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.017M
September 30, 2012 36.89M
June 30, 2012
March 31, 2012 0.00

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

-0.019M
Minimum
Jun 2024
6.953M
Maximum
Sep 2020
1.386M
Average
0.701M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics