Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.1002M
September 30, 2023 -0.0182M
June 30, 2023 17.07M
March 31, 2023 0.00
December 31, 2022 6.263M
September 30, 2022 0.9149M
June 30, 2022 1.127M
March 31, 2022 0.281M
December 31, 2021 11.41M
September 30, 2021 1.062M
June 30, 2021 1.677M
March 31, 2021 0.8844M
December 31, 2020 4.368M
September 30, 2020 3.423M
June 30, 2020
March 31, 2020 0.00
December 31, 2019 2.410M
September 30, 2019 1.345M
June 30, 2019 1.216M
March 31, 2019 1.994M
December 31, 2018 -0.0388M
September 30, 2018 1.995M
June 30, 2018 2.580M
March 31, 2018 0.00
Date Value
December 31, 2017 2.828M
September 30, 2017 1.860M
June 30, 2017 4.902M
March 31, 2017 0.00
December 31, 2016 7.099M
September 30, 2016 4.407M
June 30, 2016 4.238M
March 31, 2016 4.395M
December 31, 2015 16.73M
September 30, 2015 0.0404M
June 30, 2015 0.6497M
March 31, 2015 0.0033M
October 31, 2014 -0.1146M
July 31, 2014 6.078M
April 30, 2014 1.297M
January 31, 2014 1.202M
October 31, 2013 0.417M
July 31, 2013 0.0866M
April 30, 2013 0.0685M
January 31, 2013 0.7538M
October 31, 2012 0.8505M
July 31, 2012 0.025M
April 30, 2012 0.302M
January 31, 2012 0.0806M
October 31, 2011 0.00

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

-0.0182M
Minimum
Sep 2023
17.07M
Maximum
Jun 2023
2.818M
Average
1.127M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics