Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.1066M
September 30, 2023 -0.056M
June 30, 2023 -0.0426M
March 31, 2023 -0.1223M
December 31, 2022 -0.1393M
September 30, 2022 -0.2213M
June 30, 2022 -0.2319M
March 31, 2022 -0.1251M
December 31, 2021 -0.2602M
September 30, 2021 -0.5974M
June 30, 2021 -0.4159M
March 31, 2021 -0.1312M
December 31, 2020 -0.4039M
September 30, 2020 -0.4197M
June 30, 2020 -0.4089M
March 31, 2020 -0.139M
December 31, 2019 -0.2974M
September 30, 2019 -0.3639M
June 30, 2019 -1.018M
March 31, 2019 -0.1616M
December 31, 2018 -0.2416M
September 30, 2018 -0.2941M
June 30, 2018 -0.0704M
March 31, 2018 12.33M
December 31, 2017 12.63M
Date Value
September 30, 2017 -0.0324M
June 30, 2017 -0.0324M
March 31, 2017 -0.0323M
December 31, 2016 -0.1137M
September 30, 2016 -0.0372M
June 30, 2016 -0.0004M
March 31, 2016 -0.0024M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.3815M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.894M
December 31, 2013 0.5912M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.018M
Minimum
Jun 2019
-0.0426M
Maximum
Jun 2023
-0.2895M
Average
-0.2319M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks