Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.259M
March 31, 2024 2.21M
December 31, 2023 2.512M
September 30, 2023 0.037M
June 30, 2023 -2.959M
March 31, 2023 -0.204M
December 31, 2022 -0.365M
September 30, 2022 -0.338M
June 30, 2022 -0.343M
March 31, 2022 -0.337M
December 31, 2021 -0.386M
September 30, 2021 -0.238M
June 30, 2021 -0.241M
March 31, 2021 -0.417M
December 31, 2020 -0.162M
September 30, 2020 -0.329M
June 30, 2020 3.381M
March 31, 2020 -0.15M
December 31, 2019 -0.184M
September 30, 2019 -0.167M
June 30, 2019 -0.242M
March 31, 2019 -0.195M
December 31, 2018 -0.138M
September 30, 2018 -0.135M
June 30, 2018 -0.238M
Date Value
March 31, 2018 -0.425M
December 31, 2017 -0.059M
September 30, 2017 -0.072M
June 30, 2017 -0.161M
March 31, 2017 -0.039M
December 31, 2016 -0.195M
September 30, 2016 -17.33M
June 30, 2016 1.793M
March 31, 2016 0.641M
December 31, 2015 1.937M
September 30, 2015 -14.50M
June 30, 2015 4.418M
March 31, 2015 2.022M
December 31, 2014 -8.489M
September 30, 2014 1.467M
June 30, 2014 -0.908M
March 31, 2014 -1.557M
December 31, 2013 10.45M
September 30, 2013 -7.402M
June 30, 2013 1.997M
March 31, 2013 -1.951M
December 31, 2012 9.87M
September 30, 2012 -6.981M
June 30, 2012 4.563M
March 31, 2012 -1.468M

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

-2.959M
Minimum
Jun 2023
3.381M
Maximum
Jun 2020
0.0646M
Average
-0.241M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks