Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.005M
March 31, 2023 -0.2247M
December 31, 2022 1.278M
September 30, 2022 1.273M
June 30, 2022 2.484M
March 31, 2022 1.876M
December 31, 2021 0.4131M
September 30, 2021 0.3359M
June 30, 2021 -0.0895M
March 31, 2021 6.379M
December 31, 2020 4.652M
September 30, 2020 -0.3613M
June 30, 2020 0.8303M
March 31, 2020 0.60M
December 31, 2019 0.469M
September 30, 2019 2.277M
June 30, 2019 1.46M
March 31, 2019 2.25M
December 31, 2018 3.15M
September 30, 2018 0.00
June 30, 2018 0.4216M
March 31, 2018 1.09M
December 31, 2017
September 30, 2017 -0.005M
June 30, 2017 -0.0038M
Date Value
March 31, 2017 0.00
December 31, 2016
September 30, 2016 0.0969M
June 30, 2016 -0.0119M
March 31, 2016 0.1971M
December 31, 2015 0.0425M
September 30, 2015 0.2026M
June 30, 2015 0.1848M
March 31, 2015 0.1211M
December 31, 2014 0.2382M
September 30, 2014 0.1638M
June 30, 2014 0.2385M
March 31, 2014 0.0886M
December 31, 2013 0.2864M
September 30, 2013 0.0208M
June 30, 2013 0.1245M
March 31, 2013 0.3425M
December 31, 2012 -0.0801M
June 30, 2012 0.075M
March 31, 2012 0.305M
December 31, 2011 0.0328M
September 30, 2011 -0.5712M
June 30, 2011 0.445M
March 31, 2011 0.1335M

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

-0.3613M
Minimum
Sep 2020
6.379M
Maximum
Mar 2021
1.391M
Average
0.8303M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks