Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.0091M
June 30, 2024 -0.1537M
March 31, 2024 -0.1807M
December 31, 2023 -0.0182M
September 30, 2023 -0.02M
June 30, 2023 3.104M
March 31, 2023 0.3915M
December 31, 2022 -0.0317M
September 30, 2022 -0.0945M
June 30, 2022 -0.0253M
March 31, 2022 -0.1529M
December 31, 2021 -0.0757M
September 30, 2021 -0.1754M
June 30, 2021 -0.0581M
March 31, 2021 12.77M
December 31, 2020 -0.0409M
September 30, 2020 7.641M
June 30, 2020 7.115M
March 31, 2020 -0.4128M
December 31, 2019 0.6559M
September 30, 2019 3.962M
June 30, 2019 0.6807M
March 31, 2019 1.378M
December 31, 2018 -1.810M
September 30, 2018 0.5613M
Date Value
June 30, 2018 1.182M
March 31, 2018 -0.0538M
December 31, 2017 -0.1359M
September 30, 2017 -0.2129M
June 30, 2017 1.381M
March 31, 2017 1.577M
December 31, 2016 -0.0688M
September 30, 2016 -0.1405M
June 30, 2016 -0.013M
March 31, 2016 -0.0248M
December 31, 2015 -0.098M
September 30, 2015 -1.514M
June 30, 2015 -1.991M
March 31, 2015 -0.4348M
December 31, 2014 -0.7787M
September 30, 2014 -0.7905M
June 30, 2014 -0.3415M
March 31, 2014 -0.6158M
December 31, 2013 -0.2555M
September 30, 2013 -0.5486M
June 30, 2013 0.04M
March 31, 2013 -0.6114M
December 31, 2012 -0.1706M
September 30, 2012 0.1091M
June 30, 2012 2.909M

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

-0.4128M
Minimum
Mar 2020
12.77M
Maximum
Mar 2021
1.511M
Average
-0.0285M
Median

Cash from Financing (Quarterly) Benchmarks