Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.029M
September 30, 2023 0.049M
June 30, 2023 0.00
March 31, 2023 -0.016M
December 31, 2022 -0.885M
September 30, 2022 -0.884M
June 30, 2022 -1.014M
March 31, 2022 -1.129M
December 31, 2021 -0.848M
September 30, 2021 -0.744M
June 30, 2021 -0.892M
March 31, 2021 -0.579M
December 31, 2020 -14.21M
September 30, 2020 -1.285M
June 30, 2020 0.29M
March 31, 2020 9.984M
December 31, 2019 -1.658M
September 30, 2019 1.996M
June 30, 2019 10.39M
March 31, 2019 10.31M
December 31, 2018 3.83M
September 30, 2018 -0.391M
June 30, 2018 0.357M
March 31, 2018 -0.274M
December 31, 2017 -0.475M
Date Value
September 30, 2017 -0.35M
June 30, 2017 -0.285M
March 31, 2017 -0.284M
December 31, 2016 -0.852M
September 30, 2016 0.116M
June 30, 2016 -0.454M
March 31, 2016 -0.695M
December 31, 2015 -2.004M
September 30, 2015 -2.003M
June 30, 2015 -1.999M
March 31, 2015 -1.997M
December 31, 2014 -1.996M
September 30, 2014 -1.993M
June 30, 2014 -1.992M
March 31, 2014 -1.882M
December 31, 2013 -5.103M
September 30, 2013 -4.685M
June 30, 2013 -1.743M
March 31, 2013 -9.482M
December 31, 2012 -11.93M
September 30, 2012 -11.01M
June 30, 2012 -8.994M
March 31, 2012 -7.935M
December 31, 2011 -8.921M
September 30, 2011 -7.332M

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

-14.21M
Minimum
Dec 2020
10.39M
Maximum
Jun 2019
-0.0742M
Average
-0.744M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks