Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.162M
September 30, 2023 -0.088M
June 30, 2023 -0.151M
March 31, 2023 -0.149M
December 31, 2022 -0.109M
September 30, 2022 -0.112M
June 30, 2022 0.166M
March 31, 2022 0.331M
December 31, 2021 0.202M
September 30, 2021 0.046M
June 30, 2021 2.161M
March 31, 2021 1.020B
Date Value
December 31, 2020 -23.04M
September 30, 2020 2.103M
June 30, 2020 18.19M
March 31, 2020 0.986M
December 31, 2019 1.204M
September 30, 2019 37.71M
June 30, 2019 256.55M
March 31, 2019 -0.589M
December 31, 2018 22.87M
September 30, 2018 46.17M
June 30, 2018 8.522M
March 31, 2018 -1.368M

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

-23.04M
Minimum
Dec 2020
1.020B
Maximum
Mar 2021
69.25M
Average
0.202M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks