Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.004M
September 30, 2023 -0.126M
June 30, 2023 0.052M
March 31, 2023 -0.356M
December 31, 2022 -1.092M
September 30, 2022 -0.182M
June 30, 2022 0.09M
March 31, 2022 0.00
December 31, 2021 0.138M
September 30, 2021 0.001M
June 30, 2021 0.024M
March 31, 2021 -0.054M
December 31, 2020 -0.219M
September 30, 2020 -0.275M
June 30, 2020 -0.445M
March 31, 2020 -0.05M
December 31, 2019 -0.163M
September 30, 2019 -0.385M
June 30, 2019 -0.139M
March 31, 2019 -0.127M
December 31, 2018 -0.11M
September 30, 2018 -0.169M
June 30, 2018 -0.11M
March 31, 2018 -0.061M
December 31, 2017 -0.554M
Date Value
September 30, 2017 -0.635M
June 30, 2017 -0.789M
March 31, 2017 -2.933M
December 31, 2016 -1.468M
September 30, 2016 -1.646M
June 30, 2016 -0.301M
March 31, 2016 0.369M
December 31, 2015 0.159M
September 30, 2015 -0.21M
June 30, 2015 -0.006M
March 31, 2015 0.495M
December 31, 2014 -0.197M
September 30, 2014 -38.73M
June 30, 2014 0.057M
March 31, 2014 0.511M
December 31, 2013 0.21M
September 30, 2013 -0.622M
June 30, 2013 -0.324M
March 31, 2013 0.858M
December 31, 2012 -41.25M
September 30, 2012 3.038M
June 30, 2012 -7.343M
March 31, 2012 0.282M
December 31, 2011 0.115M
September 30, 2011 -0.778M

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

-1.092M
Minimum
Dec 2022
0.138M
Maximum
Dec 2021
-0.1672M
Average
-0.126M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks