Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.039M
September 30, 2023 -0.048M
June 30, 2023 -0.04M
March 31, 2023 -0.062M
December 31, 2022 -0.043M
September 30, 2022 -0.047M
June 30, 2022 138.97M
March 31, 2022 -0.32M
December 31, 2021 2.811M
September 30, 2021 -8.34M
June 30, 2021 64.07M
March 31, 2021 458.78M
December 31, 2020 6.623M
September 30, 2020 78.20M
June 30, 2020 1.708M
March 31, 2020 0.752M
December 31, 2019 1.596M
September 30, 2019 -0.362M
June 30, 2019 -0.014M
March 31, 2019 9.644M
December 31, 2018 2.415M
September 30, 2018 14.47M
June 30, 2018 23.49M
March 31, 2018 -0.107M
December 31, 2017 1.199M
Date Value
September 30, 2017 1.885M
June 30, 2017 -0.722M
March 31, 2017 1.225M
December 31, 2016 1.554M
September 30, 2016 13.96M
June 30, 2016 22.41M
March 31, 2016 -0.608M
December 31, 2015 9.169M
September 30, 2015 -0.102M
June 30, 2015 23.48M
March 31, 2015 7.609M
December 31, 2014 -0.926M
September 30, 2014 16.20M
June 30, 2014 13.30M
March 31, 2014 -0.348M
December 31, 2013 19.34M
September 30, 2013 -2.524M
June 30, 2013 -2.572M
March 31, 2013 -1.639M
December 31, 2012 -3.011M
September 30, 2012 92.67M
June 30, 2012 -0.435M
March 31, 2012 4.388M
December 31, 2011 8.964M
September 30, 2011 -0.47M

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

-8.34M
Minimum
Sep 2021
458.78M
Maximum
Mar 2021
39.17M
Average
-0.014M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks