Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.007M
June 30, 2023 0.115M
March 31, 2023 -0.112M
December 31, 2022 -14.99M
September 30, 2022 -10.63M
June 30, 2022 -4.188M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.011M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 183.59M
September 30, 2020 0.114M
June 30, 2020 -2.393M
March 31, 2020 0.097M
December 31, 2019 0.125M
September 30, 2019 0.095M
June 30, 2019 -6.993M
March 31, 2019 0.106M
December 31, 2018 -4.734M
September 30, 2018 0.056M
June 30, 2018 0.151M
March 31, 2018 0.087M
Date Value
December 31, 2017 0.131M
September 30, 2017 0.347M
June 30, 2017 0.324M
March 31, 2017 1.817M
December 31, 2016 0.786M
September 30, 2016 0.941M
June 30, 2016 -0.805M
March 31, 2016 0.292M
December 31, 2015 0.231M
September 30, 2015 -2.775M
June 30, 2015 -0.532M
March 31, 2015 1.092M
December 31, 2014 -2.45M
September 30, 2014 -2.861M
June 30, 2014 -0.142M
March 31, 2014 1.313M
December 31, 2013 0.123M
September 30, 2013 0.012M
June 30, 2013 0.599M
March 31, 2013 0.457M
December 31, 2012 0.012M
September 30, 2012 0.104M
June 30, 2012 0.072M
March 31, 2012 0.071M
December 31, 2011 0.163M

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

-14.99M
Minimum
Dec 2022
183.59M
Maximum
Dec 2020
7.242M
Average
--
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks