Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.178M
June 30, 2024 -0.042M
March 31, 2024 0.208M
December 31, 2023 0.062M
September 30, 2023 0.078M
June 30, 2023 -0.031M
March 31, 2023 0.199M
December 31, 2022 -0.032M
September 30, 2022 0.778M
June 30, 2022 -0.011M
March 31, 2022 -13.46M
December 31, 2021 0.052M
September 30, 2021 0.557M
June 30, 2021 0.117M
March 31, 2021 111.70M
December 31, 2020 0.346M
September 30, 2020 0.26M
June 30, 2020 0.578M
March 31, 2020 0.229M
December 31, 2019 0.001M
September 30, 2019 0.166M
June 30, 2019 0.018M
March 31, 2019 0.16M
December 31, 2018 0.37M
September 30, 2018 10.62M
Date Value
June 30, 2018 0.055M
March 31, 2018 0.138M
December 31, 2017 -0.054M
September 30, 2017 0.336M
June 30, 2017 0.102M
March 31, 2017 0.395M
December 31, 2016 0.016M
September 30, 2016 0.407M
June 30, 2016 0.019M
March 31, 2016 0.166M
December 31, 2015 -0.511M
September 30, 2015 -0.01M
June 30, 2015 161.17M
March 31, 2015 0.701M
December 31, 2014 115.11M
September 30, 2014 0.145M
June 30, 2014 110.70M
March 31, 2014 -0.70M
December 31, 2013 -0.061M
September 30, 2013 -0.898M
June 30, 2013 107.79M
March 31, 2013 -0.667M
December 31, 2012 0.005M
September 30, 2012 11.95M
June 30, 2012 0.002M

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

-13.46M
Minimum
Mar 2022
111.70M
Maximum
Mar 2021
5.088M
Average
0.1475M
Median

Cash from Financing (Quarterly) Benchmarks