Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.2901M
September 30, 2023 -0.2741M
June 30, 2023 -0.2717M
March 31, 2023 -0.2803M
December 31, 2022 -3.854M
September 30, 2022 -0.4258M
June 30, 2022 -0.4475M
March 31, 2022 -0.7836M
December 31, 2021 -0.434M
September 30, 2021 -1.062M
June 30, 2021 -1.436M
March 31, 2021 -0.6397M
December 31, 2020 -0.8083M
September 30, 2020 -0.4366M
June 30, 2020 -1.023M
March 31, 2020 -1.007M
December 31, 2019 -0.6803M
September 30, 2019 -0.6994M
June 30, 2019 -1.061M
March 31, 2019 -1.192M
December 31, 2018 -1.752M
September 30, 2018 -1.394M
June 30, 2018 -1.262M
March 31, 2018 -1.730M
December 31, 2017 28.27M
Date Value
September 30, 2017 -0.9605M
June 30, 2017 -0.9007M
March 31, 2017 29.51M
December 31, 2016 -0.4524M
September 30, 2016 -0.4878M
June 30, 2016 4.302M
March 31, 2016 -0.5535M
December 31, 2015 -0.5327M
September 30, 2015 -0.3639M
June 30, 2015 -0.442M
March 31, 2015 -0.5168M
December 31, 2014 -0.3703M
September 30, 2014 -0.3782M
June 30, 2014 -0.3108M
March 31, 2014 -0.2907M
December 31, 2013 17.71M
September 30, 2013 -0.0725M
June 30, 2013 -0.1535M
March 31, 2013 -0.6036M
December 31, 2012 -0.0608M
September 30, 2012 -0.0556M
June 30, 2012 -0.108M
March 31, 2012 -0.1226M
December 31, 2011 -0.0523M
September 30, 2011 -0.1152M

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

-3.854M
Minimum
Dec 2022
-0.2717M
Maximum
Jun 2023
-0.8375M
Average
-0.6803M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks