Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 -0.095M
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.042M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.017M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 23.98M
December 31, 2020 -0.268M
September 30, 2020 0.00
June 30, 2020 1.555M
March 31, 2020 -0.005M
December 31, 2019 -0.126M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.002M
December 31, 2018 0.00
September 30, 2018 0.001M
Date Value
June 30, 2018 -0.003M
March 31, 2018 -0.01M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 -0.235M
March 31, 2017 -0.023M
December 31, 2016 6.02M
September 30, 2016 1.00M
June 30, 2016 -0.119M
March 31, 2016 -7.073M
December 31, 2015 0.00
September 30, 2015 0.013M
June 30, 2015 -0.90M
March 31, 2015 -0.988M
December 31, 2014 -0.037M
September 30, 2014 -0.733M
June 30, 2014 0.859M
March 31, 2014 -0.089M
December 31, 2013 0.788M
September 30, 2013 0.809M
June 30, 2013 0.549M
March 31, 2013 -0.101M
December 31, 2012 -1.226M
September 30, 2012 -0.71M
June 30, 2012 -5.29M

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

-0.268M
Minimum
Dec 2020
23.98M
Maximum
Mar 2021
1.253M
Average
--
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks