Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.195M
June 30, 2024 0.683M
March 31, 2024 -0.291M
December 31, 2023 0.043M
September 30, 2023 0.842M
June 30, 2023 1.736M
March 31, 2023 0.251M
December 31, 2022 -0.073M
September 30, 2022 0.063M
June 30, 2022 -0.285M
March 31, 2022 -0.012M
December 31, 2021 -0.012M
September 30, 2021 0.372M
June 30, 2021 0.836M
March 31, 2021 -0.423M
December 31, 2020 2.365M
September 30, 2020 -0.406M
June 30, 2020 0.457M
March 31, 2020 -0.104M
December 31, 2019 -1.433M
September 30, 2019 -0.267M
June 30, 2019 -0.312M
March 31, 2019 -0.387M
December 31, 2018 -0.235M
September 30, 2018 -0.421M
Date Value
June 30, 2018 -1.07M
March 31, 2018 -0.301M
December 31, 2017 -0.205M
September 30, 2017 0.166M
June 30, 2017 -0.214M
March 31, 2017 -0.031M
December 31, 2016 -0.284M
September 30, 2016 -0.213M
June 30, 2016 -0.15M
March 31, 2016 -0.19M
December 31, 2015 -0.182M
September 30, 2015 -0.365M
June 30, 2015 -0.101M
March 31, 2015 -0.482M
December 31, 2014 -0.136M
September 30, 2014 0.112M
June 30, 2014 -0.393M
March 31, 2014 0.839M
December 31, 2013 -0.299M
September 30, 2013 -0.243M
June 30, 2013 -0.066M
March 31, 2013 0.003M
December 31, 2012 -0.064M
September 30, 2012 0.008M
June 30, 2012 0.245M

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

-1.433M
Minimum
Dec 2019
2.365M
Maximum
Dec 2020
0.2207M
Average
0.0155M
Median

Cash from Financing (Quarterly) Benchmarks