Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 258.48M
September 30, 2023 1.851M
June 30, 2023 1.324M
March 31, 2023 2.474M
December 31, 2022 163.50M
September 30, 2022 -13.52M
June 30, 2022 21.72M
March 31, 2022 0.557M
December 31, 2021 109.78M
September 30, 2021 1.705M
June 30, 2021 6.02M
March 31, 2021 0.96M
December 31, 2020 138.66M
September 30, 2020 1.767M
June 30, 2020 109.00M
March 31, 2020 55.00M
December 31, 2019 0.058M
September 30, 2019 0.08M
June 30, 2019 0.006M
March 31, 2019 28.43M
December 31, 2018 6.145M
September 30, 2018 9.462M
Date Value
June 30, 2018 0.089M
March 31, 2018 0.033M
December 31, 2017 25.61M
September 30, 2017 1.004M
June 30, 2017 48.99M
March 31, 2017 0.117M
December 31, 2016 0.176M
September 30, 2016 1.71M
June 30, 2016 -1.232M
March 31, 2016 53.55M
December 31, 2015 -9.182M
September 30, 2015 60.06M
June 30, 2015 18.68M
March 31, 2015 7.712M
December 31, 2014 3.995M
September 30, 2014 9.511M
June 30, 2014 -0.892M
March 31, 2014 -0.204M
December 31, 2013 11.88M
September 30, 2013 6.475M
June 30, 2013 1.005M
March 31, 2013 1.534M

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

-13.52M
Minimum
Sep 2022
258.48M
Maximum
Dec 2023
45.23M
Average
1.851M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics