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 -0.436M
June 30, 2023 0.00
March 31, 2023 0.008M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.011M
March 31, 2022 0.028M
December 31, 2021 -0.181M
September 30, 2021 -0.009M
June 30, 2021 -0.023M
March 31, 2021 0.026M
December 31, 2020 0.00
September 30, 2020 -0.001M
June 30, 2020 1.04M
March 31, 2020 0.02M
December 31, 2019 0.00
September 30, 2019 -0.026M
June 30, 2019 -0.023M
March 31, 2019 0.108M
December 31, 2018 -0.036M
September 30, 2018 -0.142M
June 30, 2018 -0.215M
March 31, 2018 0.049M
December 31, 2017 -0.002M
Date Value
September 30, 2017 -0.006M
June 30, 2017 -0.022M
March 31, 2017 -8.163M
December 31, 2016 -0.05M
September 30, 2016 -0.07M
June 30, 2016 -0.126M
March 31, 2016 -0.061M
December 31, 2015 -0.164M
September 30, 2015 -1.522M
June 30, 2015 -0.012M
March 31, 2015 -0.028M
December 31, 2014 -0.538M
September 30, 2014 -1.399M
June 30, 2014 -0.422M
March 31, 2014 0.145M
December 31, 2013 0.006M
September 30, 2013 -2.322M
June 30, 2013 -0.008M
March 31, 2013 0.087M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 -0.082M
December 31, 2011 -2.378M
September 30, 2011 -1.777M

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

-0.436M
Minimum
Sep 2023
1.04M
Maximum
Jun 2020
0.0205M
Average
--
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics