Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 0.02M
September 30, 2023 0.00
June 30, 2023
March 31, 2023 0.8516M
December 31, 2022 0.00
September 30, 2022 0.24M
June 30, 2022
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -0.0675M
June 30, 2021 0.9186M
March 31, 2021 0.295M
December 31, 2020 1.272M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.922M
December 31, 2019 0.3378M
September 30, 2019 0.1539M
June 30, 2019
March 31, 2019 1.06M
December 31, 2018 0.00
September 30, 2018 0.25M
June 30, 2018
March 31, 2018 -0.0006M
December 31, 2017 0.9243M
Date Value
September 30, 2017 0.00
June 30, 2017
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.2862M
March 31, 2016 0.1975M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013 0.00
December 31, 2012 -0.0111M
September 30, 2012 0.9807M
June 30, 2012
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.0675M
Minimum
Sep 2021
1.272M
Maximum
Dec 2020
0.3089M
Average
0.087M
Median