Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.0795M
December 31, 2023 0.0416M
September 30, 2023 -0.0221M
June 30, 2023 0.00
March 31, 2023 0.1293M
December 31, 2022 0.1736M
September 30, 2022 0.00
June 30, 2022 -0.0008M
March 31, 2022 -0.006M
December 31, 2021 0.0036M
September 30, 2021 0.2432M
June 30, 2021 0.025M
March 31, 2021 0.0278M
December 31, 2020 0.1077M
September 30, 2020 0.1081M
June 30, 2020 0.0468M
March 31, 2020 0.1441M
December 31, 2019 0.0568M
September 30, 2019 0.0581M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.5583M
September 30, 2018 0.9111M
June 30, 2018 -1.143M
March 31, 2018 0.2317M
Date Value
December 31, 2017 0.425M
September 30, 2017
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -2.00M
September 30, 2016 -0.04M
June 30, 2016 0.04M
March 31, 2016
December 31, 2015 0.0196M
September 30, 2015 0.00
June 30, 2015 1.660M
March 31, 2015 0.9885M
December 31, 2014 -0.4675M
September 30, 2014 -29.26M
June 30, 2014 0.9284M
March 31, 2014 33.60M
December 31, 2013 1.116M
September 30, 2013 0.36M
June 30, 2013 0.20M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011

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

-0.0221M
Minimum
Sep 2023
0.2432M
Maximum
Sep 2021
0.064M
Average
0.0468M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics