Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.021M
June 30, 2024 -0.021M
March 31, 2024 -0.019M
December 31, 2023 -0.02M
September 30, 2023 -0.019M
June 30, 2023 -0.016M
March 31, 2023 0.054M
December 31, 2022 -0.006M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -1.766M
December 31, 2021 -0.0748M
September 30, 2021 -9.198M
June 30, 2021 -0.1705M
March 31, 2021 -0.1716M
December 31, 2020 -0.1696M
September 30, 2020 -0.1677M
June 30, 2020 2.249M
March 31, 2020 -0.1669M
December 31, 2019 -0.166M
September 30, 2019 -0.164M
June 30, 2019 -0.1631M
March 31, 2019 -0.1644M
December 31, 2018 -0.2598M
September 30, 2018 -0.1614M
Date Value
June 30, 2018 -0.1572M
March 31, 2018 -0.1653M
December 31, 2017 10.44M
September 30, 2017 -0.075M
June 30, 2017 -0.0529M
March 31, 2017 -0.075M
December 31, 2016 -0.075M
September 30, 2016 0.135M
June 30, 2016 0.282M
March 31, 2016 -0.18M
December 31, 2015 -0.075M
September 30, 2015 -0.145M
June 30, 2015 -0.18M
March 31, 2015 -0.18M
December 31, 2014 -0.18M
September 30, 2014 -0.1289M
June 30, 2014 -0.18M
March 31, 2014 -0.1289M
December 31, 2013 -0.1338M
September 30, 2013 -0.1682M
June 30, 2013 -2.444M
March 31, 2013 -0.2151M
December 31, 2012 -0.2321M
September 30, 2012 -0.0025M
June 30, 2012 -0.2272M

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

-9.198M
Minimum
Sep 2021
2.249M
Maximum
Jun 2020
-0.4935M
Average
-0.021M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks