Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.0383M
December 31, 2023 -1.913M
September 30, 2023 -0.0061M
June 30, 2023 0.0625M
March 31, 2023 1.934M
December 31, 2022 -1.186M
September 30, 2022 -0.4555M
June 30, 2022 -0.0187M
March 31, 2022 -0.0187M
December 31, 2021 0.1514M
September 30, 2021 -0.019M
June 30, 2021 2.393M
March 31, 2021 0.1233M
December 31, 2020 0.5573M
September 30, 2020 0.7347M
June 30, 2020 -0.0208M
March 31, 2020 0.1853M
December 31, 2019 0.516M
September 30, 2019 0.5206M
June 30, 2019 -0.0078M
March 31, 2019 -0.0041M
December 31, 2018 1.419M
September 30, 2018 0.6713M
June 30, 2018 0.5747M
March 31, 2018 0.1913M
Date Value
December 31, 2017 2.577M
September 30, 2017 0.3613M
June 30, 2017 0.2403M
March 31, 2017 0.3714M
December 31, 2016 0.6406M
September 30, 2016 2.254M
June 30, 2016 0.8793M
March 31, 2016 0.1712M
December 31, 2015 0.7739M
September 30, 2015 0.00
June 30, 2015 0.2389M
March 31, 2015 -1.521M
December 31, 2014 3.746M
September 30, 2014 -0.0005M
June 30, 2014 0.6842M
March 31, 2014 0.7405M
December 31, 2013 0.4795M
September 30, 2013 1.364M
June 30, 2013 -2.475M
March 31, 2013 3.324M
December 31, 2012 3.290M
September 30, 2012 4.786M
June 30, 2012 7.945M
March 31, 2012 4.159M
December 31, 2011 1.217M

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

-1.913M
Minimum
Dec 2023
2.393M
Maximum
Jun 2021
0.1844M
Average
0.0625M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics