Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.6606M
June 30, 2024 33.03M
March 31, 2024 -11.36M
December 31, 2023 1.838M
September 30, 2023 0.6986M
June 30, 2023 2.883M
March 31, 2023 -0.4247M
December 31, 2022 6.668M
September 30, 2022 3.812M
June 30, 2022 42.94M
March 31, 2022 28.42M
December 31, 2021 47.59M
September 30, 2021 -0.4408M
June 30, 2021 3.441M
March 31, 2021 160.90M
December 31, 2020 126.94M
September 30, 2020 -1.695M
June 30, 2020 126.52M
March 31, 2020 213.51M
December 31, 2019 9.645M
September 30, 2019 15.58M
June 30, 2019 1.294M
March 31, 2019 78.88M
December 31, 2018 14.39M
September 30, 2018 14.56M
Date Value
June 30, 2018 2.584M
March 31, 2018 -0.5064M
December 31, 2017 -0.1247M
September 30, 2017 70.89M
June 30, 2017 24.10M
March 31, 2017 0.8264M
December 31, 2016 0.8703M
September 30, 2016 4.369M
June 30, 2016 2.478M
March 31, 2016 0.0695M
December 31, 2015 0.1594M
September 30, 2015 1.727M
June 30, 2015 82.46M
March 31, 2015 0.00
December 31, 2014 1.167M
September 30, 2014 0.4987M
June 30, 2014 0.9051M
March 31, 2014 69.89M
December 31, 2013 4.522M
September 30, 2013 28.60M
June 30, 2013 0.0059M
March 31, 2013 19.56M
December 31, 2012 4.100M
September 30, 2012 1.226M
June 30, 2012 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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-11.36M
Minimum
Mar 2024
213.51M
Maximum
Mar 2020
39.78M
Average
5.240M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics