Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0171M
September 30, 2023 -0.0445M
June 30, 2023 -0.2016M
March 31, 2023 0.0198M
December 31, 2022 -0.0914M
September 30, 2022 -0.4457M
June 30, 2022 -0.5456M
March 31, 2022 -0.2061M
December 31, 2021 -0.1634M
September 30, 2021 -0.4636M
June 30, 2021 -0.677M
March 31, 2021 0.3741M
December 31, 2020 -0.9518M
September 30, 2020 0.0891M
June 30, 2020 1.718M
March 31, 2020 -0.0809M
December 31, 2019 0.1986M
September 30, 2019 -0.1358M
June 30, 2019 -0.5425M
March 31, 2019 0.9653M
December 31, 2018 -0.3489M
September 30, 2018 -0.0567M
June 30, 2018 0.1011M
March 31, 2018 -0.6687M
December 31, 2017 0.0378M
Date Value
September 30, 2017 -0.487M
June 30, 2017 3.312M
March 31, 2017 1.695M
December 31, 2016 -0.8718M
September 30, 2016 0.2418M
June 30, 2016 -0.8101M
March 31, 2016 1.373M
December 31, 2015 -0.292M
September 30, 2015 0.3276M
June 30, 2015 1.270M
March 31, 2015 -0.3833M
December 31, 2014 -0.2322M
September 30, 2014 0.8067M
June 30, 2014 -0.4461M
March 31, 2014 -0.227M
December 31, 2013 -0.1904M
September 30, 2013 0.6304M
June 30, 2013 0.1261M
March 31, 2013 1.881M
December 31, 2012 -0.4878M
September 30, 2012 0.1716M
June 30, 2012 -0.2674M
March 31, 2012 6.010M
December 31, 2011 1.939M
September 30, 2011 1.410M

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

-0.9518M
Minimum
Dec 2020
1.718M
Maximum
Jun 2020
-0.1123M
Average
-0.1358M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks