Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 10.00M
September 30, 2023 10.03M
June 30, 2023 10.00M
March 31, 2023 10.00M
December 31, 2022 10.00M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 9.999M
September 30, 2021 10.00M
June 30, 2021 16.82M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.044M
March 31, 2020 0.219M
December 31, 2019 0.902M
September 30, 2019 -0.231M
June 30, 2019 47.40M
March 31, 2019 2.003M
December 31, 2018 0.124M
September 30, 2018 1.216M
June 30, 2018 9.588M
March 31, 2018 4.451M
December 31, 2017 -0.001M
Date Value
September 30, 2017 0.954M
June 30, 2017 0.485M
March 31, 2017 2.145M
December 31, 2016 4.168M
September 30, 2016 1.50M
June 30, 2016 0.257M
March 31, 2016 0.00
December 31, 2015 9.128M
September 30, 2015 0.041M
June 30, 2015 0.00
March 31, 2015 4.532M
December 31, 2014 1.04M
September 30, 2014 0.06M
June 30, 2014 0.241M
March 31, 2014 30.12M
December 31, 2013 2.42M
September 30, 2013 6.099M
June 30, 2013 0.013M
March 31, 2013 0.077M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 10.40M
December 31, 2011 0.00
September 30, 2011 1.216M

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

-0.231M
Minimum
Sep 2019
47.40M
Maximum
Jun 2019
7.115M
Average
0.902M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics