Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.0474M
March 31, 2024 0.0034M
December 31, 2023 -0.0109M
September 30, 2023 0.00
June 30, 2023 0.007M
March 31, 2023 0.00
December 31, 2022 0.028M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.02M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 -1.149M
March 31, 2020 0.00
December 31, 2019 0.2971M
September 30, 2019 -1.26M
June 30, 2019 0.3971M
March 31, 2019 0.3977M
December 31, 2018 0.5906M
September 30, 2018 1.440M
June 30, 2018 0.8672M
Date Value
March 31, 2018 3.70M
December 31, 2017 5.579M
September 30, 2017 1.13M
June 30, 2017 -0.0292M
March 31, 2017 0.6601M
December 31, 2016 -0.0393M
September 30, 2016 0.5835M
June 30, 2016 0.1063M
March 31, 2016 -0.4246M
December 31, 2015 3.326M
September 30, 2015 0.00
June 30, 2015 9.624M
March 31, 2015 -0.0241M
December 31, 2014 29.69M
September 30, 2014 -0.0446M
June 30, 2014 0.00
March 31, 2014 -0.1193M
December 31, 2013 -1.029M
September 30, 2013 -0.7246M
June 30, 2013 54.39M
March 31, 2013 0.1393M
December 31, 2012 0.0625M
September 30, 2012 -0.0093M
June 30, 2012 -0.4516M
March 31, 2012 0.4754M

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

-1.149M
Minimum
Jun 2020
0.2971M
Maximum
Dec 2019
-0.0421M
Average
--
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics