Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 4.899M
June 30, 2023 0.334M
March 31, 2023 1.441M
December 31, 2022 -0.536M
September 30, 2022 5.155M
June 30, 2022 2.665M
March 31, 2022 6.967M
December 31, 2021 5.592M
September 30, 2021 -0.217M
June 30, 2021 2.156M
March 31, 2021 2.176M
December 31, 2020 3.792M
September 30, 2020 105.96M
June 30, 2020 2.524M
March 31, 2020 0.623M
December 31, 2019 2.211M
September 30, 2019 -1.002M
June 30, 2019 0.476M
March 31, 2019 -0.886M
December 31, 2018 0.389M
September 30, 2018 -0.259M
June 30, 2018 2.826M
March 31, 2018 -5.376M
December 31, 2017 -0.477M
September 30, 2017 -0.643M
Date Value
June 30, 2017 0.197M
March 31, 2017 -0.925M
December 31, 2016 1.163M
September 30, 2016 -17.31M
June 30, 2016 0.196M
March 31, 2016 12.03M
December 31, 2015 0.844M
September 30, 2015 -0.123M
June 30, 2015 -0.293M
March 31, 2015 -0.447M
December 31, 2014 -2.022M
September 30, 2014 -1.436M
June 30, 2014 -1.057M
March 31, 2014 -0.907M
December 31, 2013 -0.006M
September 30, 2013 -0.431M
June 30, 2013 -1.186M
March 31, 2013 -7.299M
December 31, 2012 -5.052M
September 30, 2012 -3.665M
June 30, 2012 -12.64M
March 31, 2012 -1.738M
December 31, 2011 -15.59M
September 30, 2011 -9.587M
June 30, 2011 -1.117M

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

-1.002M
Minimum
Sep 2019
105.96M
Maximum
Sep 2020
8.068M
Average
2.194M
Median

Cash from Financing (Quarterly) Benchmarks