Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -0.0867M
June 30, 2023 19.69M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 -0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 60.00M
December 31, 2020 0.00
September 30, 2020 7.136M
June 30, 2020 5.305M
March 31, 2020 0.7976M
December 31, 2019 -0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.525M
December 31, 2018 0.1651M
September 30, 2018 -0.9072M
Date Value
June 30, 2018 -1.313M
March 31, 2018 -1.290M
December 31, 2017 -1.267M
September 30, 2017 40.97M
June 30, 2017 -0.9704M
March 31, 2017 8.436M
December 31, 2016 0.0551M
September 30, 2016 -0.536M
June 30, 2016 58.50M
March 31, 2016 18.54M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.2322M
March 31, 2015 38.57M
December 31, 2014 -0.0303M
September 30, 2014 50.35M
June 30, 2014 0.8828M
March 31, 2014 0.3946M
December 31, 2013 1.932M
September 30, 2013 0.00
June 30, 2013 1.85M
March 31, 2013 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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.0867M
Minimum
Sep 2023
60.00M
Maximum
Mar 2021
4.886M
Average
--
Median
Jun 2019

Cash from Financing (Quarterly) Related Metrics