Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.032M
March 31, 2024 -0.165M
December 31, 2023 -0.246M
September 30, 2023 -0.022M
June 30, 2023 91.53M
March 31, 2023 31.48M
December 31, 2022 48.67M
September 30, 2022 -1.092M
June 30, 2022 2.087M
March 31, 2022 -2.893M
December 31, 2021 -0.031M
September 30, 2021 -0.833M
June 30, 2021 2.381M
March 31, 2021 -2.08M
December 31, 2020 5.659M
September 30, 2020 4.225M
June 30, 2020 4.649M
March 31, 2020 -1.19M
December 31, 2019 -0.284M
September 30, 2019 -3.236M
June 30, 2019 2.754M
Date Value
March 31, 2019 -3.534M
December 31, 2018 2.818M
September 30, 2018 3.92M
June 30, 2018 5.092M
March 31, 2018 2.045M
December 31, 2017 3.413M
September 30, 2017 370.02M
June 30, 2017 122.46M
March 31, 2017 0.574M
December 31, 2016 3.145M
September 30, 2016 1.089M
June 30, 2016 2.653M
March 31, 2016 -0.149M
December 31, 2015 4.125M
September 30, 2015 2.814M
June 30, 2015 4.787M
March 31, 2015 0.62M
December 31, 2014 175.66M
September 30, 2014 -1.034M
June 30, 2014 -0.473M
March 31, 2014 -0.064M

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

-2.893M
Minimum
Mar 2022
91.53M
Maximum
Jun 2023
9.573M
Average
-0.022M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks