Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2023 6.61M
December 31, 2022 33.93M
September 30, 2022 5.515M
June 30, 2022 25.34M
March 31, 2022 -0.022M
December 31, 2021 2.20M
September 30, 2021 0.095M
June 30, 2021 0.181M
March 31, 2021 21.30M
December 31, 2020 -2.196M
September 30, 2020 -0.116M
June 30, 2020 16.85M
March 31, 2020 3.085M
December 31, 2019 -18.14M
September 30, 2019 -5.248M
June 30, 2019 46.34M
March 31, 2019 5.088M
December 31, 2018 3.832M
September 30, 2018 -8.994M
June 30, 2018 7.391M
March 31, 2018 16.77M
December 31, 2017 3.329M
September 30, 2017 -0.92M
June 30, 2017 0.884M
March 31, 2017 -1.785M
Date Value
December 31, 2016 -0.748M
September 30, 2016 2.765M
June 30, 2016 -2.228M
March 31, 2016 2.944M
December 31, 2015 -5.33M
September 30, 2015 4.372M
June 30, 2015 0.057M
March 31, 2015 0.095M
December 31, 2014 8.662M
September 30, 2014 0.012M
June 30, 2014 0.006M
March 31, 2014 0.11M
December 31, 2013 0.851M
September 30, 2013 0.178M
June 30, 2013 0.001M
March 31, 2013 0.002M
December 31, 2012 0.005M
September 30, 2012 0.015M
June 30, 2012 0.055M
March 31, 2012 -4.94M
December 31, 2011 5.061M
September 30, 2011 0.082M
June 30, 2011 0.017M
March 31, 2011 0.048M
December 31, 2010 0.039M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-18.14M
Minimum
Dec 2019
46.34M
Maximum
Jun 2019
8.484M
Average
2.642M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics