Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 1.160M
March 31, 2023 -12.02M
December 31, 2022 19.61M
September 30, 2022 -20.62M
June 30, 2022 -6.905M
March 31, 2022 -6.220M
December 31, 2021 -14.47M
September 30, 2021 109.01M
June 30, 2021 26.81M
March 31, 2021 21.54M
December 31, 2020 2.115M
September 30, 2020 -15.64M
June 30, 2020 40.35M
March 31, 2020 52.31M
December 31, 2019 -9.450M
September 30, 2019 2.548M
June 30, 2019 7.598M
March 31, 2019 -7.776M
December 31, 2018 -2.041M
September 30, 2018 -0.0323M
June 30, 2018 -9.011M
March 31, 2018 -12.93M
December 31, 2017 15.64M
September 30, 2017 -0.3015M
June 30, 2017 -0.326M
Date Value
March 31, 2017 12.86M
December 31, 2016 6.496M
September 30, 2016 -17.38M
June 30, 2016 20.16M
March 31, 2016 2.324M
December 31, 2015 13.86M
September 30, 2015 13.22M
June 30, 2015 -6.974M
March 31, 2015 6.955M
December 31, 2014 -10.58M
September 30, 2014 16.52M
June 30, 2014 21.39M
March 31, 2014 -5.918M
December 31, 2013 6.203M
September 30, 2013 -6.996M
June 30, 2013 11.52M
March 31, 2013 1.928M
December 31, 2012 17.11M
September 30, 2012 -4.974M
June 30, 2012 -33.32M
March 31, 2012 8.655M
December 31, 2011 -40.24M
September 30, 2011 72.68M
June 30, 2011 -1.162M
March 31, 2011 17.40M

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

-20.62M
Minimum
Sep 2022
109.01M
Maximum
Sep 2021
11.63M
Average
2.115M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks