Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.802M
September 30, 2023 4.156M
June 30, 2023 -0.1852M
March 31, 2023 1.904M
December 31, 2022 4.067M
September 30, 2022 4.296M
June 30, 2022 5.784M
March 31, 2022 3.631M
December 31, 2021 7.349M
September 30, 2021 -1.699M
June 30, 2021 1.970M
March 31, 2021 2.055M
December 31, 2020 -0.2461M
September 30, 2020 0.0504M
June 30, 2020 2.773M
March 31, 2020 3.880M
December 31, 2019 4.255M
September 30, 2019 4.798M
June 30, 2019 1.683M
March 31, 2019 3.675M
December 31, 2018 5.114M
September 30, 2018 0.7712M
June 30, 2018 5.274M
March 31, 2018 5.846M
December 31, 2017 4.447M
Date Value
September 30, 2017 3.674M
June 30, 2017 5.964M
March 31, 2017 6.855M
December 31, 2016 26.27M
September 30, 2016 7.651M
June 30, 2016 8.737M
March 31, 2016 -8.478M
December 31, 2015 4.474M
September 30, 2015 8.446M
June 30, 2015 0.1198M
March 31, 2015 -8.954M
December 31, 2014 -4.085M
September 30, 2014 194.29M
June 30, 2014 69.38M
March 31, 2014 39.21M
December 31, 2013 23.20M
September 30, 2013 -0.7504M
June 30, 2013 0.8694M
March 31, 2013 5.846M
December 31, 2012 -7.354M
September 30, 2012 -7.134M
June 30, 2012 -22.80M
March 31, 2012 480.18M
December 31, 2011 -4.81M
September 30, 2011 -5.516M

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

-1.699M
Minimum
Sep 2021
7.349M
Maximum
Dec 2021
2.754M
Average
2.773M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks