Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.651M
September 30, 2023 -1.164M
June 30, 2023 -4.919M
March 31, 2023 -5.222M
December 31, 2022 7.472M
September 30, 2022 -1.271M
June 30, 2022 -3.929M
March 31, 2022 652.34M
December 31, 2021 4.254M
September 30, 2021 1.774M
June 30, 2021 -19.14M
March 31, 2021 -2.062M
December 31, 2020 3.171M
September 30, 2020 628.32M
June 30, 2020 5.681M
March 31, 2020 3.315M
December 31, 2019 -4.714M
September 30, 2019 -0.922M
June 30, 2019 -64.76M
Date Value
March 31, 2019 -2.63M
December 31, 2018 -15.87M
September 30, 2018 0.324M
June 30, 2018 2.986M
March 31, 2018 4.605M
December 31, 2017 3.445M
September 30, 2017 1.672M
June 30, 2017 1.752M
March 31, 2017 0.371M
September 30, 2016 0.273M
June 30, 2016 0.14M
March 31, 2016 1.167M
December 31, 2015 1.455M
September 30, 2015 0.017M
June 30, 2015 -2.504M
March 31, 2015 129.80M
December 31, 2014 -16.55M
September 30, 2014 26.21M

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

-64.76M
Minimum
Jun 2019
652.34M
Maximum
Mar 2022
63.03M
Average
-0.922M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks