Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.012M
March 31, 2024 -0.358M
December 31, 2023 0.136M
September 30, 2023 0.144M
June 30, 2023 -0.165M
March 31, 2023 -0.046M
December 31, 2022 -0.618M
September 30, 2022 -0.414M
June 30, 2022 0.401M
March 31, 2022 0.437M
December 31, 2021 0.056M
September 30, 2021 0.017M
June 30, 2021 -0.281M
March 31, 2021 0.636M
December 31, 2020 -0.146M
September 30, 2020 -0.211M
June 30, 2020 -0.436M
March 31, 2020 -0.691M
December 31, 2019 0.732M
September 30, 2019 -0.337M
June 30, 2019 -0.427M
March 31, 2019 -1.585M
December 31, 2018 -0.217M
September 30, 2018 1.639M
June 30, 2018 0.448M
Date Value
March 31, 2018 -1.067M
December 31, 2017 0.537M
September 30, 2017 -0.925M
June 30, 2017 0.696M
March 31, 2017 0.43M
December 31, 2016 -0.306M
September 30, 2016 -1.169M
June 30, 2016 0.967M
March 31, 2016 -0.433M
December 31, 2015 -0.57M
September 30, 2015 0.271M
June 30, 2015 0.27M
March 31, 2015 -0.573M
December 31, 2014 -0.434M
September 30, 2014 -0.95M
June 30, 2014 0.438M
March 31, 2014 -0.348M
December 31, 2013 0.283M
September 30, 2013 -0.954M
June 30, 2013 1.418M
March 31, 2013 -0.573M
December 31, 2012 -2.943M
September 30, 2012 1.363M
June 30, 2012 0.849M
March 31, 2012 -0.199M

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

-0.691M
Minimum
Mar 2020
0.732M
Maximum
Dec 2019
-0.0431M
Average
-0.046M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks