Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.03M
June 30, 2024 0.115M
March 31, 2024 4.808M
December 31, 2023 -0.181M
September 30, 2023 0.086M
June 30, 2023 -0.157M
March 31, 2023 -0.071M
December 31, 2022 -0.191M
September 30, 2022 -0.043M
June 30, 2022 -0.088M
March 31, 2022 -0.031M
December 31, 2021 8.835M
September 30, 2021 -1.11M
June 30, 2021 -0.045M
March 31, 2021 -0.118M
December 31, 2020 0.221M
September 30, 2020 -0.221M
June 30, 2020 0.756M
March 31, 2020 -0.419M
December 31, 2019 0.231M
September 30, 2019 -25.69M
June 30, 2019 0.009M
March 31, 2019 -0.781M
December 31, 2018 -3.579M
September 30, 2018 -1.502M
Date Value
June 30, 2018 2.526M
March 31, 2018 -0.857M
December 31, 2017 -1.993M
September 30, 2017 3.658M
June 30, 2017 -0.497M
March 31, 2017 -0.526M
December 31, 2016 0.339M
September 30, 2016 -5.615M
June 30, 2016 10.85M
March 31, 2016 4.387M
December 31, 2015 1.727M
September 30, 2015 4.124M
June 30, 2015 1.285M
March 31, 2015 -2.617M
December 31, 2014 5.783M
September 30, 2014 -0.35M
June 30, 2014 -1.65M
March 31, 2014 1.94M
December 31, 2013 -2.368M
September 30, 2013 2.088M
June 30, 2013 -1.668M
March 31, 2013 3.171M
December 31, 2012 -3.454M
September 30, 2012 0.863M
June 30, 2012 0.554M

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

-1.11M
Minimum
Sep 2021
8.835M
Maximum
Dec 2021
0.6174M
Average
-0.044M
Median

Cash from Financing (Quarterly) Benchmarks