Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.042M
June 30, 2023 -0.445M
March 31, 2023 130.46M
December 31, 2022 -0.115M
September 30, 2022 46.32M
June 30, 2022 8.034M
March 31, 2022 0.009M
December 31, 2021 -174.01M
September 30, 2021 75.87M
June 30, 2021 0.396M
March 31, 2021 3.796M
December 31, 2020 1.432M
September 30, 2020 1.198M
June 30, 2020 543.12M
March 31, 2020 0.963M
December 31, 2019 2.005M
September 30, 2019 4.178M
June 30, 2019 4.781M
March 31, 2019 10.22M
December 31, 2018 1.921M
September 30, 2018 658.79M
June 30, 2018 5.301M
March 31, 2018 71.68M
December 31, 2017 588.33M
Date Value
September 30, 2017 6.12M
June 30, 2017 464.85M
March 31, 2017 16.87M
December 31, 2016 239.77M
September 30, 2016 2.433M
June 30, 2016 -1.311M
March 31, 2016 0.639M
December 31, 2015 1.017M
September 30, 2015 3.003M
June 30, 2015 480.24M
March 31, 2015 2.464M
December 31, 2014 246.31M
September 30, 2014 110.24M
June 30, 2014 1.225M
March 31, 2014 0.671M
December 31, 2013 0.233M
September 30, 2013 -1.181M
June 30, 2013 106.97M
March 31, 2013 -0.381M
December 31, 2012 -0.015M
September 30, 2012 59.86M
June 30, 2012 0.008M
March 31, 2012 0.00

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

-174.01M
Minimum
Dec 2021
543.12M
Maximum
Jun 2020
36.00M
Average
1.718M
Median

Cash from Financing (Quarterly) Benchmarks