Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.941M
September 30, 2023 -0.904M
June 30, 2023 -1.078M
March 31, 2023 -0.961M
December 31, 2022 -0.831M
September 30, 2022 -0.822M
June 30, 2022 0.532M
March 31, 2022 -1.132M
December 31, 2021 0.561M
September 30, 2021 -2.067M
June 30, 2021 5.597M
March 31, 2021 -1.079M
December 31, 2020 -0.638M
September 30, 2020 -1.749M
June 30, 2020 0.19M
March 31, 2020 -1.005M
December 31, 2019 -0.851M
September 30, 2019 2.664M
June 30, 2019 -0.207M
March 31, 2019 0.334M
December 31, 2018 0.868M
September 30, 2018 -7.191M
June 30, 2018 -0.144M
March 31, 2018 -0.072M
December 31, 2017 0.00
Date Value
September 30, 2017 -0.021M
June 30, 2017 -0.411M
March 31, 2017 0.962M
December 31, 2016 -0.07M
September 30, 2016 0.493M
June 30, 2016 -1.244M
March 31, 2016 0.85M
December 31, 2015 0.204M
September 30, 2015 -0.042M
June 30, 2015 1.424M
March 31, 2015 -0.159M
December 31, 2014 3.426M
September 30, 2014 -0.275M
June 30, 2014 -0.845M
March 31, 2014 0.542M
December 31, 2013 -0.028M
September 30, 2013 -0.09M
June 30, 2013 -0.026M
March 31, 2013 -0.256M
December 31, 2012 -1.072M
September 30, 2012 -0.592M
June 30, 2012 1.892M
March 31, 2012 -0.125M
December 31, 2011 -0.031M
September 30, 2011 -0.028M

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

-2.067M
Minimum
Sep 2021
5.597M
Maximum
Jun 2021
-0.2485M
Average
-0.851M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks