Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 1.033M
June 30, 2023 0.3302M
March 31, 2023 -2.167M
December 31, 2022 4.276M
September 30, 2022 -0.2965M
June 30, 2022 5.249M
March 31, 2022 -0.795M
December 31, 2021 2.363M
September 30, 2021 0.2593M
June 30, 2021 -0.1364M
March 31, 2021 4.392M
December 31, 2020 0.4445M
September 30, 2020 -0.456M
June 30, 2020 3.157M
March 31, 2020 0.8433M
December 31, 2019 0.2471M
September 30, 2019 1.464M
June 30, 2019 0.2304M
March 31, 2019 -0.1051M
December 31, 2018 1.023M
September 30, 2018 -0.651M
June 30, 2018 0.8725M
March 31, 2018 -1.033M
December 31, 2017 1.036M
September 30, 2017 0.0164M
Date Value
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.0528M
September 30, 2016 -0.0001M
June 30, 2016 0.0535M
March 31, 2016 -0.0459M
December 31, 2015 -0.1137M
September 30, 2015 0.1702M
June 30, 2015 -0.0082M
March 31, 2015 0.00
December 31, 2014 0.9761M
September 30, 2014 0.5365M
June 30, 2014 -0.025M
March 31, 2014 0.1389M
December 31, 2013 -0.7689M
September 30, 2013 0.016M
June 30, 2013 -0.3985M
March 31, 2013 -0.9418M
December 31, 2012 -0.3117M
September 30, 2012 0.7828M
June 30, 2012 -0.0005M
March 31, 2012 0.5431M
December 31, 2011 2.501M
September 30, 2011 -0.0698M
June 30, 2011 -0.1547M

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

-2.167M
Minimum
Mar 2023
5.249M
Maximum
Jun 2022
1.135M
Average
0.3874M
Median