Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0861M
September 30, 2023 -0.1022M
June 30, 2023 -0.1319M
March 31, 2023 1.072M
December 31, 2022 -1.181M
September 30, 2022 5.535M
June 30, 2022 6.907M
March 31, 2022 0.1455M
December 31, 2021 0.9644M
September 30, 2021 0.4182M
June 30, 2021 0.6853M
March 31, 2021 1.055M
June 30, 2016 1.056M
March 31, 2016 0.0036M
December 31, 2015 -0.0401M
September 30, 2015 -0.1966M
June 30, 2015 0.2149M
March 31, 2015 2.817M
December 31, 2014 0.6414M
September 30, 2014 0.633M
June 30, 2014 1.550M
March 31, 2014 2.009M
December 31, 2013 0.3337M
September 30, 2013 0.5817M
Date Value
June 30, 2013 1.528M
March 31, 2013 1.776M
December 31, 2012 0.4283M
September 30, 2012 0.6821M
June 30, 2012 1.58M
March 31, 2012 0.2282M
December 31, 2011 0.6471M
September 30, 2011 0.6023M
June 30, 2011 0.7759M
March 31, 2011 0.0147M
December 31, 2010 0.5616M
September 30, 2010 0.6613M
June 30, 2010 -0.0194M
March 31, 2010 1.383M
July 31, 2009 0.00
April 30, 2009 0.00
January 31, 2009 -0.0515M
October 31, 2008 0.00
July 31, 2008 -0.3442M
April 30, 2008 0.00
January 31, 2008 0.3503M
October 31, 2007 0.00
July 31, 2007 0.194M
April 30, 2007 0.0055M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.181M
Minimum
Dec 2022
6.907M
Maximum
Jun 2022
1.288M
Average
0.5518M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics