Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.021M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -0.0976M
March 31, 2023 0.03M
December 31, 2022 0.1876M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.0939M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.0856M
December 31, 2020 0.9702M
September 30, 2020 0.419M
June 30, 2020 0.3081M
March 31, 2020 0.2795M
December 31, 2019 0.742M
September 30, 2019 0.9805M
June 30, 2019 0.7057M
March 31, 2019 -0.1667M
December 31, 2018 1.707M
September 30, 2018 -1.00M
June 30, 2018 1.00M
March 31, 2018 10.05M
Date Value
December 31, 2017 0.0342M
September 30, 2017 -0.0392M
June 30, 2017 2.484M
March 31, 2017 0.2414M
December 31, 2016 0.0164M
September 30, 2016 0.0031M
June 30, 2016 0.6529M
March 31, 2016 -0.0018M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.001M
March 31, 2015 -0.001M
December 31, 2014 3.487M
September 30, 2014 0.6335M
June 30, 2014 -0.0003M
March 31, 2014 -0.0043M
December 31, 2013 2.271M
September 30, 2013 0.2795M
June 30, 2013 0.00
March 31, 2013 0.025M
December 31, 2012 0.1875M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.014M

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

-1.021M
Minimum
Mar 2024
0.9805M
Maximum
Sep 2019
0.1756M
Average
0.015M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics