Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.461M
September 30, 2023 -0.338M
June 30, 2023 2.25M
March 31, 2023 10.20M
December 31, 2022 0.638M
September 30, 2022 0.003M
June 30, 2022 2.489M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -3.033M
June 30, 2021 35.33M
March 31, 2021 1.00M
December 31, 2020 5.069M
September 30, 2020 1.50M
June 30, 2020 2.031M
March 31, 2020 2.475M
December 31, 2019 -1.398M
September 30, 2019 7.651M
June 30, 2019 5.427M
March 31, 2019 1.979M
December 31, 2018 22.49M
September 30, 2018 3.186M
June 30, 2018 7.531M
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 17.98M
June 30, 2017 0.0162M
March 31, 2017 19.81M
December 31, 2016 0.005M
September 30, 2016 -0.0421M
June 30, 2016 5.954M
March 31, 2016 10.14M
December 31, 2015 1.033M
September 30, 2015 13.50M
June 30, 2015 -1.028M
March 31, 2015 5.452M
December 31, 2014 -0.1599M
September 30, 2014 -0.9979M
June 30, 2014 2.205M
March 31, 2014 6.746M
December 31, 2013 6.274M
September 30, 2013 2.332M
June 30, 2013 -1.039M
March 31, 2013 12.06M
December 31, 2012 0.6036M
September 30, 2012 4.139M
June 30, 2012 11.18M
March 31, 2012 -0.5504M
December 31, 2011 -0.5248M
September 30, 2011 13.44M

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

-3.033M
Minimum
Sep 2021
35.33M
Maximum
Jun 2021
4.040M
Average
2.031M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks