Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.004M
September 30, 2023 -0.209M
June 30, 2023 -0.154M
March 31, 2023 -0.315M
December 31, 2022 -0.108M
September 30, 2022 -0.167M
June 30, 2022 -0.072M
March 31, 2022 2.05M
December 31, 2021 -0.251M
September 30, 2021 1.36M
June 30, 2021 1.117M
March 31, 2021 -0.068M
December 31, 2020 -0.217M
September 30, 2020 -0.087M
June 30, 2020 0.147M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.003M
December 31, 2018 -0.107M
September 30, 2018 -0.476M
June 30, 2018 -0.088M
March 31, 2018 0.00
December 31, 2017 -0.506M
Date Value
September 30, 2017 -0.131M
June 30, 2017 0.377M
March 31, 2017 -0.562M
December 31, 2016 -0.054M
September 30, 2016 0.00
June 30, 2016 -4.332M
March 31, 2016 0.053M
December 31, 2015 0.027M
September 30, 2015 -5.30M
June 30, 2015 -0.72M
March 31, 2015 -2.121M
December 31, 2014 -0.568M
September 30, 2014 -3.69M
June 30, 2014 -3.704M
March 31, 2014 -0.753M
December 31, 2013 2.116M
September 30, 2013 -0.087M
June 30, 2013 -0.093M
March 31, 2013 -0.567M
December 31, 2012 0.428M
September 30, 2012 -0.146M
June 30, 2012 -5.633M
March 31, 2012 -0.283M
December 31, 2011 -0.147M
September 30, 2011 -0.408M

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

-0.315M
Minimum
Mar 2023
2.05M
Maximum
Mar 2022
0.1591M
Average
-0.068M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks