Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.046M
September 30, 2023 -7.593M
June 30, 2023 370.14M
March 31, 2023 0.131M
December 31, 2022 0.601M
September 30, 2022 0.301M
June 30, 2022 0.058M
March 31, 2022 0.485M
December 31, 2021 29.89M
September 30, 2021 -0.164M
June 30, 2021 2.51M
March 31, 2021 62.62M
December 31, 2020 3.756M
September 30, 2020 0.139M
June 30, 2020 2.539M
March 31, 2020 1.01M
December 31, 2019 1.31M
September 30, 2019 244.29M
June 30, 2019 0.543M
March 31, 2019 2.678M
December 31, 2018 14.84M
September 30, 2018 1.639M
Date Value
June 30, 2018 139.92M
March 31, 2018 1.562M
December 31, 2017 89.04M
September 30, 2017 0.097M
June 30, 2017 0.498M
March 31, 2017 0.441M
December 31, 2016 0.376M
September 30, 2016 -0.028M
June 30, 2016 1.325M
March 31, 2016 0.772M
December 31, 2015 6.345M
September 30, 2015 40.75M
June 30, 2015 113.49M
March 31, 2015 0.1148M
December 31, 2014 6.602M
September 30, 2014 -6.490M
June 30, 2014 9.128M
March 31, 2014 85.15M
December 31, 2013 1.030M
September 30, 2013 19.80M
June 30, 2013 10.03M
March 31, 2013 15.60M

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

-7.593M
Minimum
Sep 2023
370.14M
Maximum
Jun 2023
35.63M
Average
0.572M
Median

Cash from Financing (Quarterly) Benchmarks