Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.2419M
December 31, 2023 -0.2119M
September 30, 2023 -0.0561M
June 30, 2023 -0.2856M
March 31, 2023 -0.1774M
December 31, 2022 -0.1843M
September 30, 2022 0.00
June 30, 2022 -0.0573M
March 31, 2022 -0.0573M
December 31, 2021 32.10M
September 30, 2021 -0.0382M
June 30, 2021 0.687M
March 31, 2021 8.733M
December 31, 2020 -0.051M
September 30, 2020 8.294M
June 30, 2020 4.098M
March 31, 2020 0.2152M
December 31, 2019 -0.059M
September 30, 2019 -0.0544M
Date Value
June 30, 2019 -0.0401M
March 31, 2019 -0.0184M
December 31, 2018 4.48M
September 30, 2018 -0.0268M
June 30, 2018 0.432M
March 31, 2018 -0.0534M
December 31, 2017 -0.1844M
September 30, 2017 -0.1956M
June 30, 2017 -0.199M
March 31, 2017 -0.18M
December 31, 2016 -0.8894M
September 30, 2016 -1.009M
June 30, 2016 -0.5965M
March 31, 2016 -1.229M
December 31, 2015 6.342M
September 30, 2015 -0.9221M
June 30, 2015 -0.7081M
March 31, 2015 -0.9266M

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

-0.2856M
Minimum
Jun 2023
32.10M
Maximum
Dec 2021
2.631M
Average
-0.0527M
Median

Cash from Financing (Quarterly) Benchmarks