Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.287M
June 30, 2023 0.312M
March 31, 2023 -1.374M
December 31, 2022 0.241M
September 30, 2022 0.23M
June 30, 2022 0.925M
March 31, 2022 -1.678M
December 31, 2021 -3.453M
September 30, 2021 -2.349M
June 30, 2021 -2.325M
March 31, 2021 24.34M
December 31, 2020 -6.275M
September 30, 2020 -0.458M
June 30, 2020 3.267M
March 31, 2020 -0.48M
December 31, 2019 78.76M
September 30, 2019 -0.046M
June 30, 2019 0.158M
March 31, 2019 -0.226M
December 31, 2018 0.329M
September 30, 2018 0.006M
June 30, 2018 -0.045M
March 31, 2018 -0.221M
December 31, 2017 0.023M
September 30, 2017 16.10M
Date Value
June 30, 2017 -1.218M
March 31, 2017 -0.561M
December 31, 2016 2.457M
September 30, 2016 0.587M
June 30, 2016 0.018M
March 31, 2016 0.001M
December 31, 2015 0.013M
September 30, 2015 0.027M
June 30, 2015 1.701M
March 31, 2015 0.116M
December 31, 2014 0.099M
September 30, 2014 0.228M
June 30, 2014 -0.02M
March 31, 2014 0.009M
December 31, 2013 0.001M
September 30, 2013 0.18M
June 30, 2013 0.003M
March 31, 2013 0.007M
December 31, 2012 0.016M
September 30, 2012 0.066M
June 30, 2012 -0.165M
March 31, 2012 0.007M
December 31, 2011 0.00
September 30, 2011 4.28M
June 30, 2011 -0.313M

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

-6.275M
Minimum
Dec 2020
78.76M
Maximum
Dec 2019
4.972M
Average
-0.1665M
Median

Cash from Financing (Quarterly) Benchmarks