Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 6.845M
September 30, 2023 236.00M
June 30, 2023 9.312M
March 31, 2023 2.301M
December 31, 2022 468.17M
September 30, 2022 1.393M
June 30, 2022 8.918M
March 31, 2022 4.156M
December 31, 2021 8.515M
September 30, 2021 554.76M
June 30, 2021 8.344M
March 31, 2021 4.57M
December 31, 2020 11.79M
September 30, 2020 275.62M
June 30, 2020 209.60M
March 31, 2020 3.826M
December 31, 2019 220.62M
September 30, 2019 4.433M
June 30, 2019 113.15M
March 31, 2019 2.578M
Date Value
December 31, 2018 3.03M
September 30, 2018 104.64M
June 30, 2018 5.488M
March 31, 2018 0.564M
December 31, 2017 2.035M
September 30, 2017 75.90M
June 30, 2017 2.029M
March 31, 2017 0.413M
December 31, 2016 2.492M
September 30, 2016 0.454M
June 30, 2016 8.932M
March 31, 2016 1.306M
December 31, 2015 15.32M
September 30, 2015 178.00M
June 30, 2015 -2.448M
March 31, 2015 -0.588M
December 31, 2014 58.56M
September 30, 2014 -0.949M
June 30, 2014 -1.349M
March 31, 2014 -0.125M

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

1.393M
Minimum
Sep 2022
554.76M
Maximum
Sep 2021
113.28M
Average
8.918M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks