Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.0657M
March 31, 2024 -0.0727M
December 31, 2023 -0.0729M
September 30, 2023 -2.118M
June 30, 2023 3.235M
March 31, 2023 -0.0496M
December 31, 2022 -0.0488M
September 30, 2022 -0.048M
June 30, 2022 -0.279M
March 31, 2022 -0.1335M
December 31, 2021 -0.1716M
September 30, 2021 3.451M
June 30, 2021 -0.0587M
March 31, 2021 1.528M
December 31, 2020 -0.1635M
September 30, 2020 -0.064M
June 30, 2020 1.447M
March 31, 2020 2.084M
December 31, 2019 -0.3225M
September 30, 2019 -0.277M
June 30, 2019 -0.3069M
March 31, 2019 -0.3008M
December 31, 2018 0.085M
September 30, 2018 -0.3028M
June 30, 2018 -0.6001M
Date Value
March 31, 2018 1.205M
December 31, 2017 -0.218M
September 30, 2017 -0.1578M
June 30, 2017 -0.7658M
March 31, 2017 -0.2331M
December 31, 2016 -0.2732M
September 30, 2016 -0.2915M
June 30, 2016 -0.2537M
March 31, 2016 -0.5354M
December 31, 2015 -0.2232M
September 30, 2015 2.378M
June 30, 2015 0.9562M
March 31, 2015 4.068M
December 31, 2014 -0.7401M
September 30, 2014 1.257M
June 30, 2014 -0.1884M
March 31, 2014 -0.2434M
December 31, 2013 0.1745M
September 30, 2013 -0.2248M
June 30, 2013 -0.6695M
March 31, 2013 0.4329M
December 31, 2012 -0.1273M
September 30, 2012 -0.0373M
June 30, 2012 1.076M
March 31, 2012 -0.016M

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

-2.118M
Minimum
Sep 2023
3.451M
Maximum
Sep 2021
0.4251M
Average
-0.064M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks