Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -8.645M
September 30, 2023 -12.06M
June 30, 2023 -9.406M
March 31, 2023 -8.434M
December 31, 2022 -10.38M
September 30, 2022 -7.959M
June 30, 2022 -8.261M
March 31, 2022 -7.702M
December 31, 2021 -7.831M
September 30, 2021 -6.673M
June 30, 2021 -6.767M
March 31, 2021 -11.74M
December 31, 2020 -6.328M
September 30, 2020 -0.959M
June 30, 2020 -0.788M
March 31, 2020 -8.844M
December 31, 2019 -9.165M
September 30, 2019 -9.136M
June 30, 2019 -9.17M
March 31, 2019 -9.111M
December 31, 2018 -8.765M
September 30, 2018 -9.146M
June 30, 2018 -9.153M
March 31, 2018 -9.196M
December 31, 2017 -8.961M
Date Value
September 30, 2017 -9.341M
June 30, 2017 -9.373M
March 31, 2017 -9.393M
December 31, 2016 -9.199M
September 30, 2016 -9.11M
June 30, 2016 -9.188M
March 31, 2016 -9.061M
December 31, 2015 -8.629M
September 30, 2015 -8.536M
June 30, 2015 130.80M
March 31, 2015 -6.376M
December 31, 2014 -6.358M
September 30, 2014 -6.361M
June 30, 2014 -6.307M
March 31, 2014 -6.511M
December 31, 2013 -6.261M
September 30, 2013 -6.26M
June 30, 2013 -6.285M
March 31, 2013 -6.233M
December 31, 2012 -6.094M
September 30, 2012 -6.042M
June 30, 2012 -6.197M
March 31, 2012 -1.572M
December 31, 2011 -6.899M
September 30, 2011 -6.252M

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

-12.06M
Minimum
Sep 2023
-0.788M
Maximum
Jun 2020
-7.908M
Average
-8.434M
Median
Mar 2023