Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.319M
December 31, 2023 -1.561M
September 30, 2023 -0.1804M
June 30, 2023 -11.06M
March 31, 2023 -0.7422M
December 31, 2022 -0.0869M
September 30, 2022 12.84M
June 30, 2022 -0.0006M
March 31, 2022 0.0346M
December 31, 2021 -0.1298M
September 30, 2021 -0.555M
June 30, 2021 24.81M
March 31, 2021 3.065M
December 31, 2020 -1.450M
September 30, 2020 2.470M
June 30, 2020 0.8073M
March 31, 2020 -0.0706M
December 31, 2019 -0.0706M
September 30, 2019 -0.0706M
June 30, 2019 0.061M
March 31, 2019 -0.0472M
December 31, 2018 2.769M
September 30, 2018 0.5772M
June 30, 2018 -0.0005M
March 31, 2018 -0.0005M
Date Value
December 31, 2017 -0.0005M
September 30, 2017 -0.0637M
June 30, 2017 -0.0041M
March 31, 2017 -2.398M
December 31, 2016 -0.0163M
September 30, 2016 -1.833M
June 30, 2016 -1.481M
March 31, 2016 -0.0143M
December 31, 2015 -3.745M
September 30, 2015 36.54M
June 30, 2015 1.192M
March 31, 2015 3.053M
December 31, 2014 0.8549M
September 30, 2014 0.8929M
June 30, 2014 -0.1875M
March 31, 2014 -0.2908M
December 31, 2013 8.983M
September 30, 2013 1.046M
June 30, 2013 -0.0003M
March 31, 2013 0.50M
December 31, 2012 0.00
September 30, 2012 0.55M
June 30, 2012 0.30M
March 31, 2012 0.00
December 31, 2011 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-11.06M
Minimum
Jun 2023
24.81M
Maximum
Jun 2021
1.471M
Average
-0.0706M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics