Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.051M
September 30, 2023 0.667M
June 30, 2023 -1.985M
March 31, 2023 2.166M
December 31, 2022 -0.076M
September 30, 2022 0.641M
June 30, 2022 -17.30M
March 31, 2022 -7.288M
December 31, 2021 -20.86M
September 30, 2021 -26.12M
June 30, 2021 -26.23M
March 31, 2021 5.087M
December 31, 2020 4.302M
September 30, 2020 7.487M
June 30, 2020 -6.436M
March 31, 2020 -13.42M
December 31, 2019 -23.60M
September 30, 2019 -17.84M
June 30, 2019 -18.37M
March 31, 2019 -14.02M
December 31, 2018 -13.82M
September 30, 2018 159.97M
June 30, 2018 -3.94M
March 31, 2018 2.373M
December 31, 2017 -23.83M
Date Value
September 30, 2017 -25.83M
June 30, 2017 -47.18M
March 31, 2017 -8.467M
December 31, 2016 -9.049M
September 30, 2016 9.019M
June 30, 2016 -5.819M
March 31, 2016 -5.05M
December 31, 2015 21.76M
September 30, 2015 -23.33M
June 30, 2015 -70.95M
March 31, 2015 -3.874M
December 31, 2014 -21.13M
September 30, 2014 -21.03M
June 30, 2014 -27.48M
March 31, 2014 -10.36M
December 31, 2013 -61.14M
September 30, 2013 3.264M
June 30, 2013 1.066M
March 31, 2013 3.618M
December 31, 2012 2.085M
September 30, 2012 5.75M
June 30, 2012 1.917M
March 31, 2012 5.647M
December 31, 2011 2.711M
September 30, 2011 1.952M

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

-26.23M
Minimum
Jun 2021
7.487M
Maximum
Sep 2020
-8.38M
Average
-6.436M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks