Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.0363M
September 30, 2023 0.5626M
June 30, 2023 0.2138M
March 31, 2023 -0.0302M
December 31, 2022 -1.370M
September 30, 2022 0.5882M
June 30, 2022 0.0328M
March 31, 2022 -0.132M
December 31, 2021 1.566M
September 30, 2021 -0.633M
June 30, 2021 0.1677M
March 31, 2021 0.1207M
December 31, 2020 1.278M
September 30, 2020 -0.2142M
June 30, 2020 -0.6925M
March 31, 2020 -0.1302M
December 31, 2019 -1.175M
September 30, 2019 -1.007M
June 30, 2019 -0.7383M
March 31, 2019 -0.5559M
December 31, 2018 -0.1086M
September 30, 2018 -0.6346M
Date Value
June 30, 2018 -0.6266M
March 31, 2018 -0.6259M
December 31, 2017 -0.6234M
September 30, 2017 -0.1823M
June 30, 2017 -0.2413M
March 31, 2017 -2.727M
December 31, 2016 2.363M
September 30, 2016 0.5412M
June 30, 2016 -0.1536M
March 31, 2016 -0.0389M
December 31, 2015 -0.3576M
September 30, 2015 -0.3394M
June 30, 2015 -2.830M
March 31, 2015 -0.3708M
December 31, 2014 -0.6001M
September 30, 2014 -1.314M
June 30, 2014 26.34M
March 31, 2014 -0.1289M
December 31, 2013 -0.7709M
September 30, 2013 -0.8275M
June 30, 2013 -0.554M
March 31, 2013 -0.5352M

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

-1.370M
Minimum
Dec 2022
1.566M
Maximum
Dec 2021
-0.0858M
Average
-0.0363M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks