Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 9.936M
September 30, 2023 11.86M
June 30, 2023 -0.7198M
March 31, 2023 -0.5691M
December 31, 2022 -0.3155M
September 30, 2022 -0.0566M
June 30, 2022 2.425M
March 31, 2022 -0.3625M
December 31, 2021 -0.107M
September 30, 2021 -1.316M
June 30, 2021 20.08M
March 31, 2021 6.345M
December 31, 2020 -0.276M
September 30, 2020 0.525M
June 30, 2020 0.1607M
March 31, 2020 0.615M
December 31, 2019 -0.30M
September 30, 2019 1.40M
June 30, 2019 0.335M
March 31, 2019 5.247M
December 31, 2018 -0.1917M
September 30, 2018 1.545M
June 30, 2018 0.01M
March 31, 2018 0.125M
December 31, 2017 0.1325M
Date Value
September 30, 2017 0.05M
June 30, 2017 0.00
March 31, 2017 0.0625M
December 31, 2016 0.1325M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.135M
December 31, 2014 0.045M
September 30, 2014 0.0331M
June 30, 2014 0.0101M
March 31, 2014 0.0635M
December 31, 2013 0.0356M
September 30, 2013 0.056M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.0324M
September 30, 2012 0.025M
June 30, 2012 0.10M
March 31, 2012 0.0336M
December 31, 2011 0.00
September 30, 2011 0.10M

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

-1.316M
Minimum
Sep 2021
20.08M
Maximum
Jun 2021
2.613M
Average
0.1607M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks