Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.2257M
December 31, 2023 1.360M
September 30, 2023 1.494M
June 30, 2023 0.2722M
March 31, 2023 -0.2383M
December 31, 2022 -0.4737M
September 30, 2022 0.9282M
June 30, 2022 4.841M
March 31, 2022 5.545M
December 31, 2021 -1.022M
September 30, 2021 -3.928M
June 30, 2021 5.498M
March 31, 2021 8.384M
December 31, 2020 -3.423M
September 30, 2020 0.1419M
June 30, 2020 0.0144M
March 31, 2020 3.505M
December 31, 2019 4.512M
September 30, 2019 -0.1242M
June 30, 2019 8.815M
March 31, 2019 0.00
December 31, 2018 1.559M
September 30, 2018 11.37M
June 30, 2018 1.287M
March 31, 2018 1.275M
Date Value
December 31, 2017 -0.482M
September 30, 2017 -0.4347M
June 30, 2017 0.1629M
March 31, 2017 0.00
December 31, 2016 1.798M
September 30, 2016 -2.217M
June 30, 2016 -2.461M
March 31, 2016 5.923M
December 31, 2015 -2.230M
September 30, 2015 -6.209M
June 30, 2015 -0.6135M
March 31, 2015 -5.629M
December 31, 2014 -27.90M
September 30, 2014 11.66M
June 30, 2014 4.716M
March 31, 2014 7.873M
December 31, 2013 12.55M
September 30, 2013 10.01M
June 30, 2013 4.453M
March 31, 2013 1.978M
December 31, 2012 -8.084M
September 30, 2012 24.50M
June 30, 2012 -3.732M
March 31, 2012 -4.361M
December 31, 2011 20.50M

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

-3.928M
Minimum
Sep 2021
8.384M
Maximum
Mar 2021
1.510M
Average
0.6002M
Median

Cash from Financing (Quarterly) Benchmarks