Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.391M
September 30, 2023 189.48M
June 30, 2023 0.182M
March 31, 2023 18.34M
December 31, 2022 108.44M
September 30, 2022 29.53M
June 30, 2022 17.25M
March 31, 2022 0.076M
December 31, 2021 1.136M
September 30, 2021 26.64M
June 30, 2021 1.115M
March 31, 2021 8.792M
December 31, 2020 282.44M
September 30, 2020 0.512M
June 30, 2020 0.151M
March 31, 2020 -0.117M
December 31, 2019 92.41M
September 30, 2019 0.031M
June 30, 2019 85.35M
March 31, 2019 0.00
Date Value
December 31, 2018 74.84M
September 30, 2018 0.149M
June 30, 2018 0.00
March 31, 2018 78.52M
December 31, 2017 -25.39M
September 30, 2017 -0.039M
June 30, 2017 3.896M
March 31, 2017 21.55M
December 31, 2016 0.213M
September 30, 2016 48.69M
June 30, 2016 4.182M
March 31, 2016 0.00
December 31, 2015 0.073M
September 30, 2015 73.97M
June 30, 2015 -0.04M
March 31, 2015 51.51M
December 31, 2014 1.255M
September 30, 2014 -0.687M
June 30, 2014 0.00
March 31, 2014 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

-0.117M
Minimum
Mar 2020
282.44M
Maximum
Dec 2020
45.38M
Average
8.792M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics