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 0.002M
June 30, 2023 1.343M
March 31, 2023 -0.163M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 -0.384M
March 31, 2020
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.60M
March 31, 2019
December 31, 2018 0.00
September 30, 2018 0.00
Date Value
June 30, 2018 2.00M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 -1.078M
June 30, 2017 -1.031M
March 31, 2017 -1.043M
December 31, 2016 -1.054M
September 30, 2016 -1.058M
June 30, 2016 -0.788M
March 31, 2016 -0.727M
December 31, 2015 -0.726M
September 30, 2015 -0.727M
June 30, 2015 -0.728M
March 31, 2015 -0.727M
December 31, 2014 -0.72M
September 30, 2014 -0.72M
June 30, 2014 0.049M
March 31, 2014 26.63M
December 31, 2013 -0.024M
September 30, 2013 -0.035M
June 30, 2013 6.655M
March 31, 2013 0.00

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

-0.384M
Minimum
Jun 2020
1.343M
Maximum
Jun 2023
0.0932M
Average
--
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks