Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.061M
September 30, 2023 5.136M
June 30, 2023 0.058M
March 31, 2023 -0.021M
December 31, 2022 -0.002M
September 30, 2022 4.799M
June 30, 2022 0.399M
March 31, 2022 6.721M
December 31, 2021 -0.034M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 13.08M
December 31, 2020 -0.002M
September 30, 2020 12.01M
June 30, 2020 10.11M
March 31, 2020 3.889M
December 31, 2019 0.009M
September 30, 2019 3.829M
June 30, 2019 1.671M
March 31, 2019 6.358M
Date Value
December 31, 2018 10.05M
September 30, 2018 3.213M
June 30, 2018 0.366M
March 31, 2018 15.86M
December 31, 2017 0.396M
September 30, 2017 3.19M
June 30, 2017 -0.006M
March 31, 2017 0.23M
December 31, 2016 3.716M
September 30, 2016 32.06M
June 30, 2016 10.98M
March 31, 2016 0.317M
December 31, 2015 0.086M
September 30, 2015 6.643M
June 30, 2015 0.002M
March 31, 2015 65.22M
December 31, 2014 6.236M
September 30, 2014 11.58M
June 30, 2014 4.197M
March 31, 2014 0.003M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.061M
Minimum
Dec 2023
13.08M
Maximum
Mar 2021
3.242M
Average
0.399M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics