Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.033M
December 31, 2023 -0.032M
September 30, 2023 -0.132M
June 30, 2023 -8.971M
March 31, 2023 0.797M
December 31, 2022 0.379M
September 30, 2022 0.234M
June 30, 2022 1.389M
March 31, 2022 0.04M
December 31, 2021 1.053M
September 30, 2021 0.092M
June 30, 2021 0.353M
March 31, 2021 5.61M
December 31, 2020 2.073M
September 30, 2020 0.809M
June 30, 2020 2.049M
March 31, 2020 1.417M
December 31, 2019 0.003M
September 30, 2019 0.813M
June 30, 2019 0.565M
March 31, 2019 0.515M
December 31, 2018 2.455M
September 30, 2018 3.106M
June 30, 2018 2.602M
March 31, 2018 2.252M
Date Value
December 31, 2017 3.887M
September 30, 2017 0.985M
June 30, 2017 -0.031M
March 31, 2017 9.702M
December 31, 2016 -0.043M
September 30, 2016 -0.114M
June 30, 2016 1.960M
March 31, 2016 11.94M
December 31, 2015 2.045M
September 30, 2015 -0.1263M
June 30, 2015 -0.0602M
March 31, 2015 1.283M
December 31, 2014 -0.0149M
September 30, 2014 -0.0144M
June 30, 2014 0.7139M
March 31, 2014 12.87M
December 31, 2013 0.1632M
September 30, 2013 13.54M
June 30, 2013 0.2376M
March 31, 2013 14.51M
December 31, 2012 -0.0042M
September 30, 2012 9.700M
June 30, 2012 9.222M
March 31, 2012 -0.007M
December 31, 2011 0.1248M

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

-8.971M
Minimum
Jun 2023
5.61M
Maximum
Mar 2021
0.4254M
Average
0.472M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics