Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -1.966M
March 31, 2024 -1.048M
December 31, 2023 -3.173M
September 30, 2023 1.225M
June 30, 2023 29.36M
March 31, 2023 5.077M
December 31, 2022 4.199M
September 30, 2022 76.32M
June 30, 2022 0.147M
March 31, 2022 7.356M
December 31, 2021 347.42M
September 30, 2021 4.776M
June 30, 2021 4.574M
March 31, 2021 2.90M
December 31, 2020 196.76M
September 30, 2020 -4.634M
June 30, 2020 108.20M
March 31, 2020 0.266M
December 31, 2019 78.46M
September 30, 2019 0.184M
June 30, 2019 0.414M
March 31, 2019 20.04M
December 31, 2018 1.337M
September 30, 2018 63.92M
June 30, 2018 -1.275M
Date Value
March 31, 2018 -1.476M
December 31, 2017 0.573M
September 30, 2017 86.31M
June 30, 2017 0.118M
March 31, 2017 48.70M
December 31, 2016 2.332M
September 30, 2016 22.34M
June 30, 2016 -1.501M
March 31, 2016 0.138M
December 31, 2015 0.087M
September 30, 2015 0.647M
June 30, 2015 3.244M
March 31, 2015 1.501M
December 31, 2014 0.361M
September 30, 2014 3.373M
June 30, 2014 105.77M
March 31, 2014 2.402M
December 31, 2013 1.891M
September 30, 2013 20.01M
June 30, 2013 5.325M
March 31, 2013 3.04M
December 31, 2012 0.316M
September 30, 2012 2.137M
June 30, 2012 2.582M
March 31, 2012 11.92M

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

-4.634M
Minimum
Sep 2020
347.42M
Maximum
Dec 2021
45.06M
Average
4.574M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks