Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.044M
September 30, 2023 -1.055M
June 30, 2023 -0.628M
March 31, 2023 -0.288M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 -7.09M
March 31, 2022 -3.893M
December 31, 2021 -9.915M
September 30, 2021 -1.805M
June 30, 2021 -27.26M
March 31, 2021 -99.92M
December 31, 2020 -30.13M
September 30, 2020 0.00
June 30, 2020 -0.001M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.005M
June 30, 2019 -0.013M
March 31, 2019
December 31, 2018 -4.14M
September 30, 2018 -21.68M
June 30, 2018 -21.02M
March 31, 2018 -21.19M
December 31, 2017 -31.98M
Date Value
September 30, 2017 -35.99M
June 30, 2017 26.59M
March 31, 2017 -19.04M
December 31, 2016 -17.12M
September 30, 2016 -19.28M
June 30, 2016 -20.26M
March 31, 2016 -20.13M
December 31, 2015 144.19M
September 30, 2015 -15.20M
June 30, 2015 -14.33M
March 31, 2015 -14.91M
December 31, 2014 -14.05M
September 30, 2014 -13.96M
June 30, 2014 -13.98M
March 31, 2014 -166.40M
December 31, 2013 295.16M
September 30, 2013 -8.91M
June 30, 2013 -9.044M
March 31, 2013 -2.754M
December 31, 2012 -15.71M
September 30, 2012 139.35M
June 30, 2012 -5.998M
March 31, 2012 91.20M
December 31, 2011 -5.703M
September 30, 2011 -112.29M

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

-99.92M
Minimum
Mar 2021
--
Maximum
Dec 2019
-9.634M
Average
-0.628M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks