Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 15.53M
September 30, 2023 98.40M
June 30, 2023 5.298M
March 31, 2023 0.00
December 31, 2022 2.491M
September 30, 2022 380.56M
June 30, 2022 177.50M
March 31, 2022 1.264M
December 31, 2021 17.93M
September 30, 2021 10.92M
June 30, 2021 14.85M
March 31, 2021 7.011M
December 31, 2020 220.09M
September 30, 2020 84.34M
June 30, 2020 3.175M
March 31, 2020 310.15M
December 31, 2019 1.834M
September 30, 2019 4.495M
June 30, 2019 332.30M
March 31, 2019 2.011M
Date Value
December 31, 2018 0.764M
September 30, 2018 0.113M
June 30, 2018 0.515M
March 31, 2018 3.062M
December 31, 2017 327.85M
September 30, 2017 0.372M
June 30, 2017 216.14M
March 31, 2017 -0.42M
December 31, 2016 134.63M
September 30, 2016 -0.731M
June 30, 2016 -0.518M
March 31, 2016 -0.804M
December 31, 2015 -0.343M
September 30, 2015 -0.52M
June 30, 2015 154.63M
March 31, 2015 -0.547M
December 31, 2014 54.60M
September 30, 2014 0.017M
June 30, 2014 1.749M
March 31, 2014 24.99M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

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Minimum
Mar 2023
380.56M
Maximum
Sep 2022
88.85M
Average
14.85M
Median
Jun 2021