Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 0.0227M
September 30, 2022 0.2899M
June 30, 2022 0.4052M
March 31, 2022 0.5739M
December 31, 2021 -0.1662M
September 30, 2021 1.106M
June 30, 2021 2.097M
March 31, 2021 1.052M
December 31, 2020 -0.1395M
September 30, 2020 0.375M
June 30, 2020 0.0035M
March 31, 2020 -0.0116M
December 31, 2019 0.0927M
September 30, 2019 -0.0181M
June 30, 2019 0.0295M
March 31, 2019 0.0112M
December 31, 2018 0.0082M
September 30, 2018 0.0655M
June 30, 2018 0.0375M
March 31, 2018 -0.0051M
December 31, 2017 -0.0256M
September 30, 2017 -0.0813M
June 30, 2017 -0.0011M
March 31, 2017 -0.0043M
December 31, 2016 0.0163M
Date Value
September 30, 2016 -0.0148M
June 30, 2016 0.0199M
March 31, 2016 0.0023M
December 31, 2015 0.0026M
September 30, 2015 0.0088M
June 30, 2015 0.0252M
March 31, 2015 0.2148M
December 31, 2014 0.1478M
September 30, 2014 0.1323M
June 30, 2014 0.2523M
March 31, 2014 0.1618M
December 31, 2013 0.0488M
September 30, 2013 0.1957M
June 30, 2013 0.1219M
March 31, 2013 0.0646M
December 31, 2012 0.1067M
September 30, 2012 0.2555M
June 30, 2012 0.0842M
March 31, 2012 -0.057M
December 31, 2011 0.1798M
September 30, 2011 0.0748M
June 30, 2011 0.017M
March 31, 2011 0.1113M
December 31, 2010 -0.0074M
September 30, 2010 0.0815M

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

-0.1662M
Minimum
Dec 2021
2.097M
Maximum
Jun 2021
0.4385M
Average
0.2899M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics