Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0716M
September 30, 2023 24.51M
June 30, 2023 0.3201M
March 31, 2023 0.2445M
December 31, 2022 0.2336M
September 30, 2022 0.0269M
June 30, 2022 0.4867M
March 31, 2022 0.3773M
December 31, 2021 0.2132M
September 30, 2021 0.7057M
June 30, 2021 0.296M
March 31, 2021 -0.296M
December 31, 2020 0.862M
September 30, 2020 0.2141M
June 30, 2020 18.37M
March 31, 2020 -0.6064M
December 31, 2019 12.16M
September 30, 2019 0.1393M
June 30, 2019 15.22M
March 31, 2019 0.0092M
December 31, 2018 -0.0059M
September 30, 2018 0.1147M
June 30, 2018 -0.8437M
March 31, 2018 -1.491M
December 31, 2017 20.22M
Date Value
September 30, 2017 36.56M
June 30, 2017 0.0586M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 0.0014M
March 31, 2014 0.0338M
December 31, 2013 0.0047M
September 30, 2013 0.00
June 30, 2013 -0.0707M
March 31, 2013 -0.1038M
December 31, 2012 -0.0552M
September 30, 2012 -0.0764M
June 30, 2012 -0.0932M
March 31, 2012 0.1644M
December 31, 2011 -0.1598M
September 30, 2011 0.1159M

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

-0.6064M
Minimum
Mar 2020
24.51M
Maximum
Sep 2023
3.872M
Average
0.296M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics