Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.0586M
December 31, 2023 -0.0086M
September 30, 2023 -0.09M
June 30, 2023 0.0666M
March 31, 2023 -0.3907M
December 31, 2022 -0.0159M
September 30, 2022 0.0213M
June 30, 2022 0.0176M
March 31, 2022 0.0177M
December 31, 2021 -0.0601M
September 30, 2021 -0.0927M
June 30, 2021 0.045M
March 31, 2021 0.0032M
December 31, 2020 0.0947M
September 30, 2020 0.0031M
June 30, 2020 0.0491M
March 31, 2020 0.0104M
December 31, 2019 -0.0674M
September 30, 2019 1.198M
June 30, 2019 -0.0331M
March 31, 2019 -0.2505M
December 31, 2018 -0.1758M
September 30, 2018 0.7957M
June 30, 2018 -0.0051M
March 31, 2018 -0.0046M
Date Value
December 31, 2017 -0.1867M
September 30, 2017 0.0113M
June 30, 2017 0.8145M
March 31, 2017 -0.029M
December 31, 2016 0.8888M
September 30, 2016 0.0155M
June 30, 2016 0.4769M
March 31, 2016 0.00
December 31, 2015 1.011M
September 30, 2015
June 30, 2015 0.00
March 31, 2015
December 31, 2014 -0.00
September 30, 2014 -0.0024M
June 30, 2014 2.344M
March 31, 2014
December 31, 2013 2.579M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013
December 31, 2012 4.220M
September 30, 2012 0.4775M
June 30, 2012 1.214M
March 31, 2012 0.0063M
December 31, 2011 0.5233M

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

-0.3907M
Minimum
Mar 2023
1.198M
Maximum
Sep 2019
0.0391M
Average
0.0032M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks