Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.045M
September 30, 2023 -0.024M
June 30, 2023 -0.063M
March 31, 2023 0.037M
December 31, 2022 0.00
September 30, 2022 -0.026M
June 30, 2022 -0.053M
March 31, 2022 0.006M
December 31, 2021 0.039M
September 30, 2021 -0.03M
June 30, 2021 -0.432M
March 31, 2021 9.889M
December 31, 2020 -0.001M
September 30, 2020 -0.025M
June 30, 2020 2.495M
March 31, 2020 -0.002M
December 31, 2019 -0.005M
September 30, 2019 -0.05M
June 30, 2019 -0.008M
March 31, 2019 -0.093M
December 31, 2018 -0.179M
September 30, 2018 10.65M
June 30, 2018 0.025M
March 31, 2018 -0.115M
December 31, 2017 0.01M
Date Value
September 30, 2017 0.087M
June 30, 2017 0.052M
March 31, 2017 2.158M
December 31, 2016 14.87M
September 30, 2016 0.237M
June 30, 2016 0.077M
March 31, 2016 0.178M
December 31, 2015 0.26M
September 30, 2015 -1.016M
June 30, 2015 -0.356M
March 31, 2015 -0.305M
December 31, 2014 -0.899M
September 30, 2014 -0.832M
June 30, 2014 -1.479M
March 31, 2014 0.082M
December 31, 2013 0.186M
September 30, 2013 0.145M
June 30, 2013 0.511M
March 31, 2013 0.187M
December 31, 2012 -2.217M
September 30, 2012 -0.241M
June 30, 2012 0.219M
March 31, 2012 -0.151M
December 31, 2011 -0.177M
September 30, 2011 -0.064M

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

-0.432M
Minimum
Jun 2021
9.889M
Maximum
Mar 2021
0.6206M
Average
-0.005M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks