Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.074M
September 30, 2023 0.00
June 30, 2023 -0.031M
March 31, 2023 -1.925M
December 31, 2022 -0.175M
September 30, 2022 -0.001M
June 30, 2022 -0.007M
March 31, 2022 0.10M
December 31, 2021 0.352M
September 30, 2021 0.193M
June 30, 2021 -0.376M
March 31, 2021 0.533M
December 31, 2020 -4.174M
September 30, 2020 0.794M
June 30, 2020 -5.045M
March 31, 2020 10.01M
December 31, 2019 0.17M
September 30, 2019 1.281M
June 30, 2019 1.159M
March 31, 2019 0.567M
December 31, 2018 0.238M
September 30, 2018 1.123M
June 30, 2018 3.345M
March 31, 2018 0.544M
December 31, 2017 -0.136M
Date Value
September 30, 2017 -0.137M
June 30, 2017 0.018M
March 31, 2017 -0.289M
December 31, 2016 -0.269M
September 30, 2016 3.801M
June 30, 2016 -0.134M
March 31, 2016 0.235M
December 31, 2015 -1.576M
September 30, 2015 -0.567M
June 30, 2015 1.004M
March 31, 2015 -0.273M
December 31, 2014 -0.526M
September 30, 2014 -0.307M
June 30, 2014 0.136M
March 31, 2014 -0.105M
December 31, 2013 1.245M
September 30, 2013 0.365M
June 30, 2013 0.112M
March 31, 2013 -0.976M
December 31, 2012 0.30M
September 30, 2012 0.704M
June 30, 2012 0.001M
March 31, 2012 50.10M
December 31, 2011 -2.031M
September 30, 2011 0.109M

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

-5.045M
Minimum
Jun 2020
10.01M
Maximum
Mar 2020
0.1465M
Average
--
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks