Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -2.406M
December 31, 2023 -2.118M
September 30, 2023 12.56M
June 30, 2023 -0.852M
March 31, 2023 -2.006M
December 31, 2022 -1.388M
September 30, 2022 4.662M
June 30, 2022 -0.759M
March 31, 2022 -1.648M
December 31, 2021 -1.312M
September 30, 2021 -0.956M
June 30, 2021 -0.575M
March 31, 2021 -1.329M
December 31, 2020 165.24M
September 30, 2020 5.82M
June 30, 2020 16.48M
March 31, 2020 1.277M
December 31, 2019 -1.061M
September 30, 2019 -0.611M
June 30, 2019 -0.82M
March 31, 2019 25.76M
December 31, 2018 -1.639M
September 30, 2018 -1.36M
June 30, 2018 -1.147M
March 31, 2018 -1.815M
Date Value
December 31, 2017 -1.473M
September 30, 2017 34.71M
June 30, 2017 -0.505M
March 31, 2017 31.51M
December 31, 2016 0.692M
September 30, 2016 -0.615M
June 30, 2016 -0.322M
March 31, 2016 -1.121M
December 31, 2015 -0.366M
September 30, 2015 -1.108M
June 30, 2015 -0.9223M
March 31, 2015 64.06M
December 31, 2014 -0.747M
September 30, 2014 -0.8138M
June 30, 2014 0.0764M
March 31, 2014 0.1804M
December 31, 2013 7.254M
September 30, 2013 9.819M
June 30, 2013 2.892M
March 31, 2013 0.0362M
December 31, 2012 30.01M
September 30, 2012 1.260M
June 30, 2012 1.274M
March 31, 2012 3.276M
December 31, 2011 0.5998M

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

-2.406M
Minimum
Mar 2024
165.24M
Maximum
Dec 2020
9.410M
Average
-0.836M
Median

Cash from Financing (Quarterly) Benchmarks