Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0759M
September 30, 2023 0.0785M
June 30, 2023 0.1215M
March 31, 2023 0.1827M
December 31, 2022 0.2314M
September 30, 2022 0.093M
June 30, 2022 0.0149M
March 31, 2022 0.0109M
December 31, 2021 0.0016M
September 30, 2021 0.8065M
June 30, 2021 0.0737M
March 31, 2021 0.1906M
December 31, 2020 0.0051M
September 30, 2020 0.0981M
June 30, 2020 0.1024M
March 31, 2020 0.1328M
December 31, 2019 0.0663M
September 30, 2019 0.1304M
June 30, 2019 0.0095M
March 31, 2019 0.2651M
December 31, 2018 0.0326M
September 30, 2018 0.0871M
June 30, 2018 0.0595M
March 31, 2018 0.0418M
December 31, 2017 0.0326M
Date Value
September 30, 2017 0.0477M
June 30, 2017 0.0792M
March 31, 2017 0.0213M
December 31, 2016 0.0761M
September 30, 2016 0.0021M
June 30, 2016 -0.0321M
March 31, 2016 0.014M
December 31, 2015 0.0056M
September 30, 2015 0.0038M
June 30, 2015 0.0115M
March 31, 2015 0.0143M
December 31, 2014 0.0126M
September 30, 2014 0.0149M
June 30, 2014 0.0269M
March 31, 2014 0.0133M
December 31, 2013 0.0019M
September 30, 2013 0.00
June 30, 2013 0.0079M
March 31, 2013 0.0181M
December 31, 2012 0.0212M
September 30, 2012 0.006M
June 30, 2012 0.0491M
March 31, 2012 0.0281M
December 31, 2011 0.0068M
September 30, 2011 0.023M

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

0.0016M
Minimum
Dec 2021
0.8065M
Maximum
Sep 2021
0.1277M
Average
0.093M
Median
Sep 2022

Cash from Financing (Quarterly) Related Metrics