Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.128M
December 31, 2023 9.514M
September 30, 2023 -3.726M
June 30, 2023 -3.419M
March 31, 2023 -0.901M
December 31, 2022 -0.898M
September 30, 2022 -1.685M
June 30, 2022 -8.471M
March 31, 2022 1.214M
December 31, 2021 0.525M
September 30, 2021 -17.03M
June 30, 2021 -13.11M
March 31, 2021 -3.561M
December 31, 2020 20.93M
September 30, 2020 -6.692M
June 30, 2020 -7.511M
March 31, 2020 7.298M
December 31, 2019 13.76M
September 30, 2019 -5.681M
June 30, 2019 -1.562M
March 31, 2019 -1.408M
December 31, 2018 -8.599M
September 30, 2018 -11.92M
June 30, 2018 -23.98M
March 31, 2018 -8.08M
Date Value
December 31, 2017 -2.169M
September 30, 2017 12.61M
June 30, 2017 -34.21M
March 31, 2017 21.46M
December 31, 2016 -11.35M
September 30, 2016 -17.86M
June 30, 2016 -17.86M
March 31, 2016 -8.634M
December 31, 2015 -5.577M
September 30, 2015 -14.15M
June 30, 2015 -20.82M
March 31, 2015 -67.76M
December 31, 2014 20.67M
September 30, 2014 -27.39M
June 30, 2014 -4.897M
March 31, 2014 32.60M
December 31, 2013 1.853M
September 30, 2013 0.899M
June 30, 2013 -28.19M
March 31, 2013 -11.34M
December 31, 2012 -71.23M
September 30, 2012 32.72M
June 30, 2012 -40.50M
March 31, 2012 -44.42M
December 31, 2011 28.83M

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

-17.03M
Minimum
Sep 2021
20.93M
Maximum
Dec 2020
-0.9934M
Average
-1.624M
Median

Cash from Financing (Quarterly) Benchmarks