Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.905M
September 30, 2023 -0.8205M
June 30, 2023 0.0177M
March 31, 2023 -0.113M
December 31, 2022 0.2343M
September 30, 2022 -0.1107M
June 30, 2022 -0.3301M
March 31, 2022 -0.3271M
December 31, 2021 0.7679M
September 30, 2021 -0.1027M
June 30, 2021 -0.2556M
March 31, 2021 60.41M
December 31, 2020 21.74M
September 30, 2020 46.73M
June 30, 2020 43.47M
March 31, 2020 42.93M
December 31, 2019 0.7527M
September 30, 2019 -0.0246M
June 30, 2019 -0.1912M
March 31, 2019 37.93M
Date Value
December 31, 2018 0.4032M
September 30, 2018 -0.0644M
June 30, 2018 -0.0473M
March 31, 2018 11.13M
December 31, 2017 35.59M
September 30, 2017 -0.058M
June 30, 2017 -0.138M
March 31, 2017 40.61M
December 31, 2016 1.671M
September 30, 2016 0.1552M
June 30, 2016 14.99M
March 31, 2016 -0.0702M
December 31, 2015 0.162M
September 30, 2015 6.418M
June 30, 2015 4.267M
March 31, 2015 -0.0093M
December 31, 2014 0.0474M
September 30, 2014 -0.3331M
June 30, 2014 8.671M
March 31, 2014 0.00

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

-1.905M
Minimum
Dec 2023
60.41M
Maximum
Mar 2021
11.20M
Average
-0.0246M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics