Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 0.342M
June 30, 2022 0.297M
March 31, 2022 0.472M
December 31, 2021 -0.286M
September 30, 2021 0.113M
June 30, 2021 0.586M
March 31, 2021 0.073M
December 31, 2020 0.953M
September 30, 2020 0.00
June 30, 2020 0.074M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.26M
June 30, 2019 0.28M
March 31, 2019 0.209M
December 31, 2018 0.135M
September 30, 2018 0.123M
June 30, 2018 0.75M
March 31, 2018 0.81M
December 31, 2017 0.60M
September 30, 2017 0.20M
June 30, 2017 0.30M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
Date Value
June 30, 2016 0.015M
March 31, 2016
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 1.60M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 -0.15M
June 30, 2013 -0.29M
March 31, 2013 -0.02M
December 31, 2012 0.00
September 30, 2012 -0.13M
June 30, 2012 -0.05M
March 31, 2012 -0.072M
December 31, 2011 0.075M
September 30, 2011 -0.2875M
June 30, 2011 -0.0075M
March 31, 2011 0.00
December 31, 2010 0.00
September 30, 2010 -0.02M
June 30, 2010 -0.19M

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

-0.286M
Minimum
Dec 2021
0.953M
Maximum
Dec 2020
0.226M
Average
0.1865M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics