Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 2.403M
March 31, 2024 0.50M
December 31, 2023 1.595M
September 30, 2023 -0.02M
June 30, 2023 2.119M
March 31, 2023 -0.011M
December 31, 2022 9.451M
September 30, 2022 -0.015M
June 30, 2022 -0.007M
March 31, 2022 -0.006M
December 31, 2021 -0.005M
September 30, 2021 8.993M
June 30, 2021 -0.014M
March 31, 2021 18.90M
December 31, 2020 -0.034M
September 30, 2020 14.67M
June 30, 2020 5.471M
March 31, 2020 9.905M
December 31, 2019 1.706M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 10.96M
December 31, 2018 -0.002M
September 30, 2018 4.649M
June 30, 2018 0.00
Date Value
March 31, 2018 0.00
December 31, 2017 16.29M
September 30, 2017 0.213M
June 30, 2017 8.002M
March 31, 2017 1.952M
December 31, 2016 3.274M
September 30, 2016 -2.743M
June 30, 2016 -0.955M
March 31, 2016 -0.94M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 2.153M
March 31, 2015 12.90M
December 31, 2014 0.073M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.016M
December 31, 2013 -0.025M
September 30, 2013 42.68M
June 30, 2013 14.04M
March 31, 2013 0.874M
December 31, 2012 0.217M
September 30, 2012 18.55M
June 30, 2012 0.007M
March 31, 2012 2.061M

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

-0.034M
Minimum
Dec 2020
18.90M
Maximum
Mar 2021
3.979M
Average
1.595M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks