Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.182M
June 30, 2024 239.13M
March 31, 2024 -0.093M
December 31, 2023 0.008M
September 30, 2023 0.00
June 30, 2023 -0.261M
March 31, 2023 26.24M
December 31, 2022 0.664M
September 30, 2022 0.107M
June 30, 2022 -1.111M
March 31, 2022 -0.611M
December 31, 2021 36.88M
September 30, 2021 -0.81M
June 30, 2021 0.887M
March 31, 2021 7.645M
December 31, 2020 0.409M
September 30, 2020 3.72M
June 30, 2020 3.939M
March 31, 2020 29.21M
December 31, 2019 1.641M
September 30, 2019 12.63M
June 30, 2019 0.00
Date Value
March 31, 2019 0.00
December 31, 2018 -0.012M
September 30, 2018 -2.078M
June 30, 2018 51.78M
March 31, 2018 6.468M
December 31, 2017 20.81M
September 30, 2017 0.003M
June 30, 2017 0.005M
March 31, 2017 0.065M
December 31, 2016 37.08M
September 30, 2016 -0.057M
June 30, 2016 0.025M
March 31, 2016 0.041M
December 31, 2015 0.271M
September 30, 2015 -0.038M
June 30, 2015 70.17M
March 31, 2015 41.41M
December 31, 2014 0.546M
September 30, 2014 -0.048M
June 30, 2014 29.87M
March 31, 2014 0.94M

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

-1.111M
Minimum
Jun 2022
239.13M
Maximum
Jun 2024
17.37M
Average
0.5365M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics