Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 342.30M
September 30, 2023 21.29M
June 30, 2023 79.06M
March 31, 2023 113.22M
December 31, 2022 162.76M
September 30, 2022 51.90M
June 30, 2022 110.52M
March 31, 2022 85.47M
December 31, 2021 729.66M
September 30, 2021 -0.8781M
June 30, 2021 -3.81M
March 31, 2021 312.36M
December 31, 2020 194.56M
September 30, 2020 28.26M
June 30, 2020 6.484M
March 31, 2020 0.3851M
December 31, 2019 0.1657M
September 30, 2019 0.0798M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018
March 31, 2018
December 31, 2017 9.382M
Date Value
September 30, 2017 7.854M
June 30, 2017 3.045M
March 31, 2017 0.1673M
December 31, 2016 4.904M
September 30, 2016 -1.547M
June 30, 2016 -6.116M
March 31, 2016 -1.248M
December 31, 2015 -0.7574M
September 30, 2015 -0.7476M
June 30, 2015 -3.555M
March 31, 2015 5.569M
December 31, 2014 -0.7005M
September 30, 2014 0.00
June 30, 2014 5.589M
March 31, 2014 0.00
December 31, 2013 0.525M
September 30, 2013 0.1976M
June 30, 2013 5.055M
March 31, 2013
December 31, 2012 0.793M
September 30, 2012 0.00
June 30, 2012 -0.132M
March 31, 2012 4.686M
October 31, 2011 0.0007M
July 31, 2011 0.004M

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

-3.81M
Minimum
Jun 2021
729.66M
Maximum
Dec 2021
117.57M
Average
51.90M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks