Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 4.309M
March 31, 2021 38.25M
December 31, 2020 3.00M
September 30, 2020 0.4972M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -27.13M
September 30, 2019 0.00
June 30, 2019 1.689M
March 31, 2019 3.621M
December 31, 2018 2.689M
September 30, 2018 1.00M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.0051M
September 30, 2017 -0.0076M
June 30, 2017 -0.5826M
March 31, 2017 -0.1452M
December 31, 2016 -0.1066M
September 30, 2016 -8.709M
June 30, 2016 -6.811M
March 31, 2016 -15.94M
December 31, 2015 -21.97M
Date Value
September 30, 2015 -2.128M
June 30, 2015 -22.36M
March 31, 2015 -7.974M
December 31, 2014 16.16M
September 30, 2014 3.700M
June 30, 2014 16.09M
March 31, 2014 24.85M
December 31, 2013 -20.81M
September 30, 2013 71.40M
June 30, 2013 -3.546M
March 31, 2013 -2.539M
December 31, 2012 -5.695M
September 30, 2012 -3.148M
June 30, 2012 -3.142M
March 31, 2012 1.917M
December 31, 2011 4.874M
September 30, 2011 5.718M
June 30, 2011 -1.131M
March 31, 2011 9.020M
December 31, 2010 4.785M
September 30, 2010 1.525M
June 30, 2010 16.86M
March 31, 2010 1.831M
December 31, 2009 24.65M
September 30, 2009 0.0037M

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

-27.13M
Minimum
Dec 2019
38.25M
Maximum
Mar 2021
1.875M
Average
--
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics