Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.015M
September 30, 2023 -6.302M
June 30, 2023 -6.102M
March 31, 2023 -6.135M
December 31, 2022 -6.096M
September 30, 2022 -6.242M
June 30, 2022 -6.064M
March 31, 2022 -6.062M
December 31, 2021 -6.063M
September 30, 2021 -6.226M
June 30, 2021 -6.033M
March 31, 2021 -5.648M
December 31, 2020 -5.626M
September 30, 2020 -5.819M
June 30, 2020 -5.594M
March 31, 2020 -5.394M
December 31, 2019 -5.396M
September 30, 2019 -5.535M
June 30, 2019 -16.98M
March 31, 2019 -5.637M
December 31, 2018 -5.532M
September 30, 2018 -5.653M
June 30, 2018 -5.103M
March 31, 2018 -5.156M
December 31, 2017 -4.074M
Date Value
September 30, 2017 -4.182M
June 30, 2017 -4.058M
March 31, 2017 -3.992M
December 31, 2016 -3.848M
September 30, 2016 -3.835M
June 30, 2016 -3.834M
March 31, 2016 -3.65M
December 31, 2015 -3.626M
September 30, 2015 -3.653M
June 30, 2015 -3.613M
March 31, 2015 -3.435M
December 31, 2014 -3.407M
September 30, 2014 -3.512M
June 30, 2014 -3.395M
March 31, 2014 -3.436M
December 31, 2013 -3.263M
September 30, 2013 -3.551M
June 30, 2013 -2.977M
March 31, 2013 -3.192M
December 31, 2012 -22.78M
September 30, 2012 -7.132M
June 30, 2012 -3.018M
March 31, 2012 -3.219M
December 31, 2011 -3.553M
September 30, 2011 -11.79M

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

-16.98M
Minimum
Jun 2019
-0.015M
Maximum
Dec 2023
-6.175M
Average
-6.062M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks