Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.6643M
September 30, 2023 0.00
June 30, 2023 2.00M
March 31, 2023 0.70M
December 31, 2022 0.6601M
September 30, 2022 -0.1289M
June 30, 2022 -0.2466M
March 31, 2022 -0.14M
December 31, 2021 0.00
September 30, 2021 3.278M
June 30, 2021 0.1665M
March 31, 2021 1.00M
December 31, 2020 -0.00
September 30, 2020 2.777M
June 30, 2020 0.6511M
March 31, 2020 1.50M
December 31, 2019 0.0087M
September 30, 2019 5.097M
June 30, 2019 1.425M
March 31, 2019 0.3729M
December 31, 2018 0.50M
September 30, 2018 0.00
June 30, 2018 1.435M
March 31, 2018 1.487M
December 31, 2017 0.0835M
Date Value
September 30, 2017 0.00
June 30, 2017 0.6461M
March 31, 2017 2.856M
December 31, 2016 9.765M
September 30, 2016 -0.7085M
June 30, 2016 1.114M
March 31, 2016 -0.1658M
December 31, 2015 -0.0581M
September 30, 2015 -0.2362M
June 30, 2015 3.200M
March 31, 2015 -0.3051M
December 31, 2014 0.4294M
September 30, 2014 -0.2162M
June 30, 2014 -0.0259M
March 31, 2014 0.00
December 31, 2013 -0.0418M
September 30, 2013 0.00
June 30, 2013 -0.0594M
March 31, 2013 18.85M
December 31, 2012 -1.375M
September 30, 2012 -0.2819M
June 30, 2012 -0.9081M
March 31, 2012 -1.209M
December 31, 2011 -0.1512M
September 30, 2011 -0.455M

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

-0.2466M
Minimum
Jun 2022
5.097M
Maximum
Sep 2019
1.022M
Average
0.6601M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks