Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.0527M
June 30, 2024 -0.0248M
March 31, 2024 -0.0126M
December 31, 2023 -12.94M
September 30, 2023 -0.0021M
June 30, 2023 -2.026M
March 31, 2023 -0.0255M
December 31, 2022 -0.0258M
September 30, 2022 -3.877M
June 30, 2022 -4.879M
March 31, 2022 -0.0315M
December 31, 2021 -0.0389M
September 30, 2021 -0.0223M
June 30, 2021 -0.04M
March 31, 2021 33.76M
December 31, 2020 -2.298M
September 30, 2020 -0.0187M
June 30, 2020 1.988M
March 31, 2020 2.071M
December 31, 2019 -7.584M
September 30, 2019 6.089M
June 30, 2019 -5.416M
March 31, 2019 -3.910M
December 31, 2018 -2.563M
September 30, 2018 31.05M
Date Value
June 30, 2018 -3.426M
March 31, 2018 -4.327M
December 31, 2017 1.456M
September 30, 2017 -7.329M
June 30, 2017 -16.32M
March 31, 2017 -29.75M
December 31, 2016 87.79M
September 30, 2016 -1.060M
June 30, 2016 -4.057M
March 31, 2016 -4.193M
December 31, 2015 -3.373M
September 30, 2015 -4.039M
June 30, 2015 -4.040M
March 31, 2015 -2.916M
December 31, 2014 -2.370M
September 30, 2014 -4.334M
June 30, 2014 -2.679M
March 31, 2014 -4.639M
December 31, 2013 -3.368M
September 30, 2013 -2.002M
June 30, 2013 -4.122M
March 31, 2013 -1.128M
December 31, 2012 -3.961M
September 30, 2012 -7.853M
June 30, 2012 -3.217M

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

-12.94M
Minimum
Dec 2023
33.76M
Maximum
Mar 2021
0.1962M
Average
-0.0287M
Median

Cash from Financing (Quarterly) Benchmarks