Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.938M
December 31, 2023 0.00
September 30, 2023 11.79M
June 30, 2023 0.00
March 31, 2023 -17.08M
December 31, 2022 -13.41M
September 30, 2022 -6.419M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -3.252M
June 30, 2021 -6.748M
March 31, 2021
December 31, 2020 -5.11M
September 30, 2020 -4.899M
June 30, 2020 -7.772M
March 31, 2020
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019
December 31, 2018 0.001M
September 30, 2018 82.82M
June 30, 2018 -2.753M
March 31, 2018
Date Value
December 31, 2017 0.00
September 30, 2017 -0.551M
June 30, 2017 -2.268M
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.083M
September 30, 2015 -13.45M
June 30, 2015 -4.239M
March 31, 2015
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014
December 31, 2013 -1.832B
September 30, 2013 0.066M
June 30, 2013 0.24M
March 31, 2013 0.207M
December 31, 2012 -2.533B
September 30, 2012 -0.014M
June 30, 2012 0.005M
March 31, 2012 0.009M
December 31, 2011 -3.115B

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

-17.08M
Minimum
Mar 2023
11.79M
Maximum
Sep 2023
-2.991M
Average
-0.469M
Median

Cash from Financing (Quarterly) Benchmarks