Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.2197M
September 30, 2023 -0.3395M
June 30, 2023 -0.2671M
March 31, 2023 -0.5191M
December 31, 2022 -0.2557M
September 30, 2022 -0.3471M
June 30, 2022 -0.2777M
March 31, 2022 -0.5547M
December 31, 2021 0.0749M
September 30, 2021 -0.0065M
June 30, 2021 0.0462M
March 31, 2021 0.0158M
December 31, 2020 -0.0678M
September 30, 2020 -2.872M
June 30, 2020 2.892M
March 31, 2020 -0.3262M
December 31, 2019 -1.864M
September 30, 2019 0.2724M
June 30, 2019 0.8412M
March 31, 2019 -0.2278M
December 31, 2018 -0.238M
September 30, 2018 -0.1827M
June 30, 2018 -0.1224M
March 31, 2018 0.017M
December 31, 2017 -0.2155M
Date Value
September 30, 2017 -0.2145M
June 30, 2017 -0.217M
March 31, 2017 -0.0677M
December 31, 2016 -0.5104M
September 30, 2016 0.2282M
June 30, 2016 -2.706M
March 31, 2016 -0.1115M
December 31, 2015 0.0324M
September 30, 2015 -1.018M
June 30, 2015 0.0429M
March 31, 2015 0.0335M
December 31, 2014 0.0259M
September 30, 2014 0.0202M
June 30, 2014 0.0289M
March 31, 2014 0.0269M
December 31, 2013 0.0338M
September 30, 2013 0.0323M
June 30, 2013 0.0194M
March 31, 2013 0.0079M
December 31, 2012 -1.036M
September 30, 2012 -0.9921M
June 30, 2012 0.1106M
March 31, 2012 0.0997M
December 31, 2011 0.0215M
September 30, 2011 0.0495M

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

-2.872M
Minimum
Sep 2020
2.892M
Maximum
Jun 2020
-0.1986M
Average
-0.2557M
Median
Dec 2022