Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.372M
September 30, 2023 -0.502M
June 30, 2023 -0.334M
March 31, 2023 60.24M
December 31, 2022 -0.11M
September 30, 2022 -0.206M
June 30, 2022 -0.148M
March 31, 2022 94.08M
December 31, 2021 -0.183M
September 30, 2021 -0.141M
June 30, 2021 0.272M
March 31, 2021 235.36M
December 31, 2020 -1.653M
September 30, 2020 -1.23M
June 30, 2020 4.728M
March 31, 2020 -0.37M
December 31, 2019 -0.242M
September 30, 2019 -0.416M
June 30, 2019 8.409M
March 31, 2019 -0.333M
December 31, 2018 -0.379M
September 30, 2018 -0.414M
June 30, 2018 -0.637M
March 31, 2018 9.76M
December 31, 2017 -0.723M
Date Value
September 30, 2017 -1.269M
June 30, 2017 -0.379M
March 31, 2017 -0.689M
December 31, 2016 4.187M
September 30, 2016 -1.422M
June 30, 2016 33.54M
March 31, 2016 -3.253M
December 31, 2015 -0.243M
September 30, 2015 -0.849M
June 30, 2015 5.074M
March 31, 2015 2.246M
December 31, 2014 0.928M
September 30, 2014 -0.436M
June 30, 2014 -0.188M
March 31, 2014 1.762M
December 31, 2013 -8.776M
September 30, 2013 -0.182M
June 30, 2013 -2.501M
March 31, 2013 -0.021M
December 31, 2012 -4.814M
September 30, 2012 0.00
June 30, 2012 -0.735M
March 31, 2012 -29.52M
December 31, 2011 -5.799M
September 30, 2011 -4.325M

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

-1.653M
Minimum
Dec 2020
235.36M
Maximum
Mar 2021
20.90M
Average
-0.183M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks