Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.229M
June 30, 2023 -0.153M
March 31, 2023 -2.412M
December 31, 2022 91.86M
September 30, 2022 -1.445M
June 30, 2022 154.97M
March 31, 2022 -2.449M
December 31, 2021 0.348M
September 30, 2021 -0.456M
June 30, 2021 0.953M
March 31, 2021 116.68M
December 31, 2020 0.611M
September 30, 2020 -0.331M
June 30, 2020 33.21M
March 31, 2020 -2.216M
December 31, 2019 1.06M
September 30, 2019 0.103M
June 30, 2019 0.741M
March 31, 2019 -0.49M
December 31, 2018 0.517M
September 30, 2018 0.13M
June 30, 2018 1.917M
March 31, 2018 -1.777M
December 31, 2017 -20.76M
September 30, 2017 -6.297M
Date Value
June 30, 2017 -2.698M
March 31, 2017 -1.821M
December 31, 2016 3.201M
September 30, 2016 1.704M
June 30, 2016 -0.76M
March 31, 2016 0.162M
December 31, 2015 -3.017M
September 30, 2015 -17.87M
June 30, 2015 -10.72M
March 31, 2015 1.391M
December 31, 2014 0.401M
September 30, 2014 0.618M
June 30, 2014 0.376M
March 31, 2014 2.063M
December 31, 2013 -1.856M
September 30, 2013 -6.834M
June 30, 2013 0.04M
March 31, 2013 3.681M
December 31, 2012 0.861M
September 30, 2012 0.012M
June 30, 2012 0.214M
March 31, 2012 0.586M
December 31, 2011 0.316M
September 30, 2011 0.185M
June 30, 2011 0.139M

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

-2.449M
Minimum
Mar 2022
154.97M
Maximum
Jun 2022
21.74M
Average
0.2885M
Median

Cash from Financing (Quarterly) Benchmarks