Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.014M
September 30, 2023 0.448M
June 30, 2023 -0.033M
March 31, 2023 0.559M
December 31, 2022 -0.112M
September 30, 2022 0.701M
June 30, 2022 -0.101M
March 31, 2022 -0.108M
December 31, 2021 -0.03M
September 30, 2021 4.69M
June 30, 2021 5.913M
March 31, 2021 4.427M
December 31, 2020 0.084M
September 30, 2020 0.946M
June 30, 2020 0.061M
March 31, 2020 0.975M
December 31, 2019 0.982M
September 30, 2019 1.329M
June 30, 2019 0.172M
March 31, 2019 2.446M
December 31, 2018 6.087M
September 30, 2018 5.006M
Date Value
June 30, 2018 2.058M
March 31, 2018 5.145M
December 31, 2017 3.282M
September 30, 2017 3.411M
June 30, 2017 4.508M
March 31, 2017 2.803M
December 31, 2016 2.294M
September 30, 2016 3.084M
June 30, 2016 1.821M
March 31, 2016 0.515M
December 31, 2015 -1.098M
September 30, 2015 -1.767M
June 30, 2015 1.001M
March 31, 2015 2.245M
December 31, 2014 1.225M
September 30, 2014 -12.25M
June 30, 2014 4.313M
March 31, 2014 50.59M
December 31, 2013 -1.882M
September 30, 2013 3.674M
June 30, 2013 1.397M
March 31, 2013 -0.105M

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

-0.112M
Minimum
Dec 2022
5.913M
Maximum
Jun 2021
1.099M
Average
0.448M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks