Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0005M
September 30, 2023 0.0853M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.0002M
September 30, 2022 0.0005M
June 30, 2022 0.0233M
March 31, 2022 0.0237M
December 31, 2021 0.1604M
September 30, 2021 0.0569M
June 30, 2021 0.4722M
March 31, 2021 0.35M
December 31, 2020 0.102M
September 30, 2020 0.0469M
June 30, 2020 0.0289M
March 31, 2020
December 31, 2019 0.0747M
September 30, 2019 0.0007M
June 30, 2019 0.0297M
March 31, 2019 0.0263M
December 31, 2018 0.0002M
September 30, 2018 -0.0002M
June 30, 2018 -0.0004M
March 31, 2018 0.0182M
December 31, 2017 -0.0008M
Date Value
September 30, 2017 0.0039M
June 30, 2017 0.0205M
March 31, 2017
December 31, 2016 0.0148M
September 30, 2016 0.069M
June 30, 2016 0.00
March 31, 2016
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015
March 31, 2015
December 31, 2014 0.0037M
September 30, 2014 -0.0674M
June 30, 2014 -0.1363M
March 31, 2014 -0.0653M
December 31, 2013 0.4413M
September 30, 2013 0.4092M
June 30, 2013 0.4361M
March 31, 2013 0.9577M
December 31, 2012 -0.0584M
September 30, 2012 0.0125M
June 30, 2012 -0.0073M
March 31, 2012 0.8965M
December 31, 2011 0.4096M
September 30, 2011 1.454M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.0005M
Minimum
Dec 2023
0.4722M
Maximum
Jun 2021
0.0808M
Average
0.0293M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics