Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 0.486M
September 30, 2023 -0.869M
June 30, 2023 -0.373M
March 31, 2023 19.12M
December 31, 2022 -2.096M
September 30, 2022 5.511M
June 30, 2022 -5.662M
March 31, 2022 8.797M
December 31, 2021 1.085M
September 30, 2021 0.274M
June 30, 2021 59.22M
March 31, 2021 2.097M
December 31, 2020 0.667M
September 30, 2020 0.052M
June 30, 2020 10.52M
March 31, 2020 1.336M
December 31, 2019 0.694M
September 30, 2019 9.799M
June 30, 2019 0.856M
March 31, 2019 0.016M
December 31, 2018 1.099M
September 30, 2018 0.635M
June 30, 2018 68.15M
March 31, 2018 2.011M
December 31, 2017 67.37M
Date Value
September 30, 2017 3.337M
June 30, 2017 3.561M
March 31, 2017 43.42M
December 31, 2016 2.035M
September 30, 2016 13.18M
June 30, 2016 9.963M
March 31, 2016 0.004M
December 31, 2015 5.926M
September 30, 2015 0.098M
June 30, 2015 1.012M
March 31, 2015 0.017M
December 31, 2014 0.48M
September 30, 2014 0.005M
June 30, 2014 0.661M
March 31, 2014 0.024M
December 31, 2013 0.229M
September 30, 2013 0.00
June 30, 2013 0.822M
March 31, 2013 0.00
December 31, 2012 136.52M
September 30, 2012 1.196M
June 30, 2012 0.885M
March 31, 2012 0.488M
December 31, 2011 0.769M
September 30, 2011 0.021M

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

-5.662M
Minimum
Jun 2022
59.22M
Maximum
Jun 2021
5.869M
Average
0.856M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks