Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.2135M
September 30, 2023 -0.0237M
June 30, 2023 -0.0233M
March 31, 2023 -0.8108M
December 31, 2022 -0.2256M
September 30, 2022 -0.0223M
June 30, 2022 -0.0157M
March 31, 2022 -0.0041M
December 31, 2021 -0.00
September 30, 2021 -0.0585M
June 30, 2021 -1.009M
March 31, 2021 24.85M
December 31, 2020 -0.0084M
September 30, 2020 1.619M
June 30, 2020 0.4473M
March 31, 2020 0.0401M
December 31, 2019 -0.1133M
September 30, 2019 0.3588M
June 30, 2019 0.2327M
March 31, 2019 -0.015M
December 31, 2018 0.0306M
September 30, 2018 -0.2168M
June 30, 2018 0.0489M
March 31, 2018 -0.0845M
December 31, 2017 -0.139M
Date Value
September 30, 2017 -0.1204M
June 30, 2017 -0.011M
March 31, 2017 -0.0629M
December 31, 2016 0.0761M
September 30, 2016 -0.0958M
June 30, 2016 0.0561M
March 31, 2016 -0.0027M
December 31, 2015 -0.0617M
September 30, 2015 0.432M
June 30, 2015 0.608M
March 31, 2015 0.3771M
December 31, 2014 0.004M
September 30, 2014 0.9435M
June 30, 2014 1.777M
March 31, 2014 0.242M
December 31, 2013 0.8978M
September 30, 2013 0.123M
June 30, 2013 0.544M
March 31, 2013 -0.0463M
December 31, 2012 -0.5348M
September 30, 2012 0.048M
June 30, 2012 2.141M
March 31, 2012 2.329M
December 31, 2011 -0.251M
September 30, 2011 0.4934M

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

-1.009M
Minimum
Jun 2021
24.85M
Maximum
Mar 2021
1.317M
Average
-0.0157M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks