Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.0526M
December 31, 2023 -0.8079M
September 30, 2023 0.0154M
June 30, 2023 -0.6204M
March 31, 2023 75.59M
December 31, 2022 1.269M
September 30, 2022 -0.0371M
June 30, 2022 0.0087M
March 31, 2022 -0.0355M
December 31, 2021 55.15M
September 30, 2021 -0.0255M
June 30, 2021 0.1196M
March 31, 2021 0.0658M
December 31, 2020 2.124M
September 30, 2020 63.72M
June 30, 2020 57.90M
March 31, 2020 0.1207M
December 31, 2019 0.2471M
September 30, 2019 0.8024M
June 30, 2019 2.626M
March 31, 2019 -0.0293M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
Date Value
December 31, 2017 62.27M
September 30, 2017 0.0221M
June 30, 2017 0.1323M
March 31, 2017 0.1139M
December 31, 2016 1.748M
September 30, 2016 4.869M
June 30, 2016 -4.606M
March 31, 2016 97.78M
December 31, 2015 0.9351M
September 30, 2015 0.1708M
June 30, 2015 0.4282M
March 31, 2015 1.785M
December 31, 2014 1.641M
September 30, 2014 82.09M
June 30, 2014 0.6109M
March 31, 2014 0.3711M
December 31, 2013 -0.0075M
September 30, 2013 0.0133M
June 30, 2013 0.0131M
March 31, 2013 0.8545M
December 31, 2012 1.687M
September 30, 2012 34.99M
June 30, 2012 0.0424M
March 31, 2012 0.00
December 31, 2011 0.0193M

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

-0.8079M
Minimum
Dec 2023
75.59M
Maximum
Mar 2023
13.45M
Average
0.1196M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics