Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.7419M
September 30, 2023 0.0595M
June 30, 2023 -0.2446M
March 31, 2023 -0.2446M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021
September 30, 2021
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -1.201M
September 30, 2020 0.00
June 30, 2020 -0.5971M
March 31, 2020 -0.5664M
December 31, 2019 -0.6364M
September 30, 2019 -0.5553M
June 30, 2019 -0.6282M
March 31, 2019 -0.4874M
December 31, 2018 -3.551M
September 30, 2018 0.2001M
June 30, 2018 -0.348M
March 31, 2018 -0.3801M
December 31, 2017 -0.6905M
Date Value
September 30, 2017 -0.5816M
June 30, 2017 -0.5774M
March 31, 2017 -0.5618M
December 31, 2016 -0.4768M
September 30, 2016 -0.5758M
June 30, 2016 -0.5006M
March 31, 2016 -0.4044M
December 31, 2015 -1.441M
September 30, 2015 -0.542M
June 30, 2015 0.0259M
March 31, 2015 -0.4594M
December 31, 2014 -0.6464M
September 30, 2014 -0.7706M
June 30, 2014 -0.3792M
March 31, 2014 -0.5185M
December 31, 2013 -2.745M
September 30, 2013 -0.3711M
June 30, 2013 -0.4764M
March 31, 2013 -0.6514M
December 31, 2012 -2.405M
September 30, 2012 -0.3976M
June 30, 2012 -0.4867M
March 31, 2012 -0.5137M
December 31, 2011 -2.733M
September 30, 2011 -0.362M

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

-1.201M
Minimum
Dec 2020
0.0595M
Maximum
Sep 2023
-0.3151M
Average
-0.2446M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks