Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.061M
September 30, 2023 -1.533M
June 30, 2023 2.758M
March 31, 2023 0.438M
December 31, 2022 -0.065M
September 30, 2022 -0.07M
June 30, 2022 -4.32M
March 31, 2022 -0.07M
December 31, 2021 -0.604M
September 30, 2021 -0.231M
June 30, 2021 -0.229M
March 31, 2021 0.081M
December 31, 2020 -0.211M
September 30, 2020 -0.208M
June 30, 2020 3.787M
March 31, 2020 0.441M
December 31, 2019 1.826M
September 30, 2019 0.618M
June 30, 2019 0.187M
March 31, 2019 -0.309M
December 31, 2018 -0.204M
September 30, 2018 -0.585M
June 30, 2018 -0.09M
March 31, 2018 -0.197M
December 31, 2017 0.524M
Date Value
September 30, 2017 -0.533M
June 30, 2017 -0.137M
March 31, 2017 -0.318M
December 31, 2016 -0.216M
September 30, 2016 -0.169M
June 30, 2016 -0.516M
March 31, 2016 -0.302M
December 31, 2015 -0.131M
September 30, 2015 -0.511M
June 30, 2015 -0.115M
March 31, 2015 -0.273M
December 31, 2014 0.962M
September 30, 2014 0.992M
June 30, 2014 -0.037M
March 31, 2014 -0.161M
December 31, 2013 -0.414M
September 30, 2013 -0.603M
June 30, 2013 -0.041M
March 31, 2013 -0.079M
December 31, 2012 -0.579M
September 30, 2012 -0.405M
June 30, 2012 0.162M
March 31, 2012 -0.013M
December 31, 2011 -0.465M
September 30, 2011 -0.575M

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

-4.32M
Minimum
Jun 2022
3.787M
Maximum
Jun 2020
0.1334M
Average
-0.065M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks