Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 32.13M
June 30, 2023 437.56M
March 31, 2023 0.039M
December 31, 2022 26.07M
September 30, 2022 0.449M
June 30, 2022 0.411M
March 31, 2022 0.62M
December 31, 2021 279.23M
September 30, 2021 41.39M
June 30, 2021 0.344M
March 31, 2021 34.78M
December 31, 2020 97.21M
September 30, 2020 0.129M
June 30, 2020 0.423M
March 31, 2020 97.98M
December 31, 2019 2.062M
September 30, 2019 0.073M
June 30, 2019 0.67M
March 31, 2019 0.068M
December 31, 2018 1.358M
September 30, 2018 0.096M
June 30, 2018 163.10M
March 31, 2018 2.259M
December 31, 2017 101.93M
September 30, 2017 -1.352M
Date Value
June 30, 2017 0.032M
March 31, 2017
September 30, 2016
June 30, 2016 96.79M
March 31, 2016 0.188M
December 31, 2015 0.329M
September 30, 2015 4.462M
June 30, 2015 197.13M
March 31, 2015 0.116M
December 31, 2014 1.172M
September 30, 2014 0.144M
June 30, 2014 0.579M
March 31, 2014 1.502M
December 31, 2013 3.03M
September 30, 2013 4.025M
June 30, 2013 1.808M
March 31, 2013 1.367M
December 31, 2012 0.148M
September 30, 2012 94.69M
June 30, 2012 2.981M
March 31, 2012 1.917M
December 31, 2011 1.374M
September 30, 2011 0.716M
June 30, 2011 89.79M
March 31, 2011 0.441M

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

0.039M
Minimum
Mar 2023
437.56M
Maximum
Jun 2023
58.42M
Average
1.366M
Median

Cash from Financing (Quarterly) Benchmarks