Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.03M
December 31, 2023 -4.341M
September 30, 2023 0.001M
June 30, 2023 -0.062M
March 31, 2023 0.018M
December 31, 2022 1.475M
September 30, 2022 7.452M
June 30, 2022 -0.004M
March 31, 2022 -0.046M
December 31, 2021 0.063M
September 30, 2021 -0.081M
June 30, 2021 0.647M
March 31, 2021 0.026M
December 31, 2020 2.388M
September 30, 2020 -12.93M
June 30, 2020 0.061M
March 31, 2020 0.12M
December 31, 2019 0.287M
September 30, 2019 0.00
June 30, 2019 4.092M
March 31, 2019 0.00
December 31, 2018 12.50M
September 30, 2018 0.287M
June 30, 2018 -0.198M
March 31, 2018 24.84M
Date Value
December 31, 2017 12.48M
September 30, 2017 0.049M
June 30, 2017 0.03M
March 31, 2017
December 31, 2016 0.047M
September 30, 2016 -76.55M
June 30, 2016 1.379M
March 31, 2016 -1.944M
December 31, 2015 0.00
September 30, 2015 0.009M
June 30, 2015 0.018M
March 31, 2015 -0.353M
December 31, 2014 0.15M
September 30, 2014 0.33M
June 30, 2014 0.983M
March 31, 2014 0.193M
December 31, 2013 -18.41M
September 30, 2013 3.476M
June 30, 2013 3.644M
March 31, 2013 -7.903M
December 31, 2012 -4.694M
September 30, 2012 6.342M
June 30, 2012 -18.70M
March 31, 2012 14.00M
December 31, 2011 -3.55M

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

-12.93M
Minimum
Sep 2020
7.452M
Maximum
Sep 2022
-0.0433M
Average
0.022M
Median

Cash from Financing (Quarterly) Benchmarks