Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.993M
June 30, 2024 1.455M
March 31, 2024 -0.3522M
December 31, 2023 0.2089M
September 30, 2023 -0.4582M
June 30, 2023 -0.0891M
March 31, 2023 -1.193M
December 31, 2022 -0.7048M
September 30, 2022 -0.2606M
June 30, 2022 0.3795M
March 31, 2022 -0.2003M
December 31, 2021 -0.056M
September 30, 2021 2.308M
June 30, 2021 0.0864M
March 31, 2021 0.0189M
December 31, 2020 -1.159M
September 30, 2020 0.3811M
June 30, 2020 -0.5626M
March 31, 2020 0.217M
December 31, 2019 0.1594M
September 30, 2019 -0.5101M
June 30, 2019 -0.1562M
March 31, 2019 0.3239M
December 31, 2018 -0.0191M
September 30, 2018 0.3424M
Date Value
June 30, 2018 -0.4068M
March 31, 2018 0.2299M
December 31, 2017 0.3345M
September 30, 2017 -0.6811M
June 30, 2017 -0.5363M
March 31, 2017 1.570M
December 31, 2016 0.0308M
September 30, 2016 0.663M
June 30, 2016 -0.3139M
March 31, 2016 -1.314M
December 31, 2015 0.6272M
September 30, 2015 0.5743M
June 30, 2015 0.4267M
March 31, 2015
December 31, 2014
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.0813M
December 31, 2013
September 30, 2013
June 30, 2013 0.00
March 31, 2013 -0.0545M
December 31, 2012 -0.0504M
September 30, 2012 -0.081M
June 30, 2012 -0.0401M

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

-1.193M
Minimum
Mar 2023
2.308M
Maximum
Sep 2021
0.1085M
Average
-0.0186M
Median

Cash from Financing (Quarterly) Benchmarks