Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -3.381M
June 30, 2023 0.876M
March 31, 2023 -135.77M
December 31, 2022 0.599M
September 30, 2022 -1.691M
June 30, 2022 3.77M
March 31, 2022 -0.92M
December 31, 2021 7.031M
September 30, 2021 -0.735M
June 30, 2021 1.124B
March 31, 2021 436.09M
December 31, 2020 444.23M
September 30, 2020 6.415M
June 30, 2020 221.79M
March 31, 2020 0.551M
December 31, 2019 2.341M
September 30, 2019 273.85M
June 30, 2019 2.462M
March 31, 2019 186.12M
December 31, 2018 16.03M
Date Value
September 30, 2018 64.10M
June 30, 2018 57.68M
March 31, 2018 19.34M
December 31, 2017 2.133M
September 30, 2017 50.37M
June 30, 2017 0.813M
March 31, 2017 27.55M
December 31, 2016 47.50M
September 30, 2016 1.554M
June 30, 2016 2.731M
March 31, 2016 1.92M
December 31, 2015 1.789M
September 30, 2015 4.541M
June 30, 2015 -0.769M
March 31, 2015 106.88M
December 31, 2014 66.26M
September 30, 2014 47.13M
June 30, 2014 -0.103M
March 31, 2014 -0.166M

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

-135.77M
Minimum
Mar 2023
1.124B
Maximum
Jun 2021
132.28M
Average
2.402M
Median

Cash from Financing (Quarterly) Benchmarks