Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.012M
September 30, 2023 0.00
June 30, 2023 0.018M
March 31, 2023 0.00
December 31, 2022 0.103M
September 30, 2022 0.00
June 30, 2022 0.467M
March 31, 2022 0.938M
December 31, 2021 2.552M
September 30, 2021 3.663M
June 30, 2021 12.17M
March 31, 2021 17.86M
December 31, 2020 149.00M
September 30, 2020 1.531M
June 30, 2020 -241.96M
March 31, 2020 11.08M
December 31, 2019 4.906M
September 30, 2019 6.249M
June 30, 2019 7.306M
March 31, 2019 4.894M
December 31, 2018 2.668M
September 30, 2018 3.859M
June 30, 2018 811.09M
March 31, 2018 34.35M
December 31, 2017 24.28M
Date Value
September 30, 2017 9.469M
June 30, 2017 9.468M
March 31, 2017 11.18M
December 31, 2016 190.95M
September 30, 2016 6.539M
June 30, 2016 1.753M
March 31, 2016 4.373M
December 31, 2015 119.06M
September 30, 2015 6.404M
June 30, 2015 4.727M
March 31, 2015 0.587M
December 31, 2014 29.86M
September 30, 2014 7.214M
June 30, 2014 2.044M
March 31, 2014 113.87M
December 31, 2013 2.164M
September 30, 2013 1.897M
June 30, 2013 0.629M
March 31, 2013 -2.474M
December 31, 2012 0.21M
September 30, 2012 -93.18M
June 30, 2012 0.273M
March 31, 2012 119.50M
December 31, 2011 -0.306M
September 30, 2011 0.026M

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

-241.96M
Minimum
Jun 2020
149.00M
Maximum
Dec 2020
-1.269M
Average
1.531M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks