Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.505M
September 30, 2023 0.00
June 30, 2023 2.617M
March 31, 2023 0.00
December 31, 2022 74.74M
September 30, 2022 -0.001M
June 30, 2022 0.073M
March 31, 2022 0.022M
December 31, 2021 0.066M
September 30, 2021 0.003M
June 30, 2021 -0.238M
March 31, 2021 135.15M
December 31, 2020 128.70M
September 30, 2020 0.00
Date Value
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -0.287M
September 30, 2019 58.16M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.013M
September 30, 2018 0.00
June 30, 2018 -0.193M
March 31, 2018 131.71M
December 31, 2017 53.76M
September 30, 2017 -0.943M
June 30, 2017 -0.558M
March 31, 2017 24.82M

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

-0.287M
Minimum
Dec 2019
135.15M
Maximum
Mar 2021
21.03M
Average
0.003M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics