Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.01M
September 30, 2023 -0.091M
June 30, 2023 -0.068M
March 31, 2023 0.009M
December 31, 2022 -1.485M
September 30, 2022 0.008M
June 30, 2022 0.006M
March 31, 2022 0.016M
December 31, 2021 0.276M
September 30, 2021 0.153M
June 30, 2021 0.066M
March 31, 2021 0.033M
December 31, 2020 -10.82M
September 30, 2020 0.023M
June 30, 2020 5.305M
March 31, 2020 0.008M
December 31, 2019 0.044M
September 30, 2019 0.145M
June 30, 2019 1.501M
March 31, 2019 0.195M
December 31, 2018 0.043M
September 30, 2018 0.022M
June 30, 2018 -5.633M
March 31, 2018 -21.88M
December 31, 2017 0.101M
Date Value
September 30, 2017 0.009M
June 30, 2017 0.009M
March 31, 2017 0.006M
December 31, 2016 -0.134M
September 30, 2016 -0.047M
June 30, 2016 -0.321M
March 31, 2016 0.19M
December 31, 2015 -0.776M
September 30, 2015 -1.798M
June 30, 2015 -1.181M
March 31, 2015 -1.697M
December 31, 2014 -3.922M
September 30, 2014 -0.222M
June 30, 2014 33.68M
March 31, 2014 0.343M
December 31, 2013 0.202M
September 30, 2013 0.841M
June 30, 2013 0.179M
March 31, 2013 -1.483M
December 31, 2012 -24.11M
September 30, 2012 -1.592M
June 30, 2012 -17.73M
March 31, 2012 -1.296M
December 31, 2011 -2.657M
September 30, 2011 0.412M

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

-10.82M
Minimum
Dec 2020
5.305M
Maximum
Jun 2020
-0.2571M
Average
0.016M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks