Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 2.086M
June 30, 2023 2.014M
March 31, 2023 0.615M
December 31, 2022 -2.529M
September 30, 2022 -0.1664M
June 30, 2022 -2.063M
March 31, 2022 -2.196M
December 31, 2021 -1.975M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 66.57M
December 31, 2020 0.00
September 30, 2020 -1.25M
June 30, 2020 17.98M
March 31, 2020 2.044M
December 31, 2019 0.1765M
September 30, 2019 2.411M
June 30, 2019 -4.952M
March 31, 2019 0.516M
December 31, 2018 0.9842M
September 30, 2018 9.620M
June 30, 2018 1.282M
March 31, 2018 0.2415M
December 31, 2017 0.3501M
September 30, 2017 1.969M
Date Value
June 30, 2017 0.6919M
March 31, 2017 -0.008M
December 31, 2016 3.810M
September 30, 2016 0.0113M
June 30, 2016 -0.0093M
March 31, 2016 -0.0099M
December 31, 2015 -0.0097M
September 30, 2015 8.683M
June 30, 2015 0.476M
March 31, 2015 1.531M
December 31, 2014 -0.0308M
September 30, 2014 5.414M
June 30, 2014 -0.0207M
March 31, 2014 1.754M
December 31, 2013 -0.0316M
September 30, 2013 0.7184M
June 30, 2013 -0.0171M
March 31, 2013 -0.0162M
December 31, 2012 -0.0411M
September 30, 2012 -0.0047M
June 30, 2012 -0.0023M
March 31, 2012 0.00
December 31, 2011 0.9275M
September 30, 2011 0.00
June 30, 2011 -0.075M

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

-4.952M
Minimum
Jun 2019
66.57M
Maximum
Mar 2021
4.173M
Average
--
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks