Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.223M
June 30, 2024 -1.034M
March 31, 2024 -4.353M
December 31, 2023 -2.426M
September 30, 2023 -9.193M
June 30, 2023 -8.349M
March 31, 2023 -15.85M
December 31, 2022 -19.75M
September 30, 2022 -21.69M
June 30, 2022 -20.85M
March 31, 2022 -16.07M
December 31, 2021 -9.79M
September 30, 2021 221.84M
June 30, 2021 -9.055M
March 31, 2021 -13.64M
December 31, 2020 -8.929M
September 30, 2020 -9.652M
June 30, 2020 -7.438M
March 31, 2020 -9.98M
December 31, 2019 -8.984M
September 30, 2019 -8.688M
June 30, 2019 -9.029M
March 31, 2019 -7.841M
December 31, 2018 -7.808M
Date Value
September 30, 2018 -7.818M
June 30, 2018 -10.20M
March 31, 2018 -7.322M
December 31, 2017 -6.827M
September 30, 2017 -7.019M
June 30, 2017 -12.88M
March 31, 2017 -6.507M
December 31, 2016 36.80M
September 30, 2016 -8.336M
June 30, 2016 -10.44M
March 31, 2016 -17.80M
December 31, 2015 -6.159M
September 30, 2015 -6.702M
June 30, 2015 -54.73M
March 31, 2015 -7.594M
December 31, 2014 -5.34M
September 30, 2014 -5.651M
June 30, 2014 -29.24M
March 31, 2014 -3.181M
December 31, 2013 29.54M
September 30, 2013 1.557M
June 30, 2013 -23.34M
March 31, 2013 -9.317M

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

-21.69M
Minimum
Sep 2022
221.84M
Maximum
Sep 2021
1.179M
Average
-9.124M
Median