Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0223M
September 30, 2023 1.734M
June 30, 2023 -0.0738M
March 31, 2023 -0.0779M
December 31, 2022 -0.0901M
September 30, 2022 -0.091M
June 30, 2022 -0.0896M
March 31, 2022 -0.0883M
December 31, 2021 -0.0869M
September 30, 2021 -0.0853M
June 30, 2021 -0.0862M
March 31, 2021 3.376M
December 31, 2020 -0.133M
September 30, 2020 -1.134M
June 30, 2020 0.2887M
March 31, 2020 1.431M
December 31, 2019 -0.749M
September 30, 2019 -1.708M
June 30, 2019 1.167M
March 31, 2019 -0.4612M
December 31, 2018 -0.8932M
September 30, 2018 -1.355M
June 30, 2018 -0.3467M
March 31, 2018 -0.5379M
December 31, 2017 6.009M
Date Value
September 30, 2017 4.849M
June 30, 2017 6.746M
March 31, 2017 2.519M
December 31, 2016 0.8508M
September 30, 2016 -0.0968M
June 30, 2016 -0.0972M
March 31, 2016 -0.8095M
December 31, 2015 -0.0578M
September 30, 2015 -1.264M
June 30, 2015 3.433M
March 31, 2015 0.2851M
December 31, 2014 0.2708M
September 30, 2014 -3.064M
June 30, 2014 -0.2323M
March 31, 2014 -0.0857M
December 31, 2013 -0.0209M
September 30, 2013 0.0402M
June 30, 2013 -0.4569M
March 31, 2013 -0.0955M
December 31, 2012 -0.0457M
September 30, 2012 0.0789M
June 30, 2012 -0.4261M
March 31, 2012 0.7123M
December 31, 2011 -0.3408M
September 30, 2011 0.2408M

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

-1.708M
Minimum
Sep 2019
3.376M
Maximum
Mar 2021
0.1856M
Average
-0.0862M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks