Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 2.522M
June 30, 2024 2.905M
March 31, 2024 606.04M
December 31, 2023 0.188M
September 30, 2023 -0.074M
June 30, 2023 267.08M
March 31, 2023 4.184M
December 31, 2022 10.75M
September 30, 2022 0.01M
June 30, 2022 -1.59M
March 31, 2022 -5.006M
December 31, 2021 0.047M
September 30, 2021 -0.256M
June 30, 2021 1.898M
March 31, 2021 5.191M
December 31, 2020 0.464M
September 30, 2020 0.037M
June 30, 2020 0.416M
March 31, 2020 0.033M
December 31, 2019 0.229M
September 30, 2019 0.073M
June 30, 2019 0.26M
March 31, 2019 0.325M
Date Value
December 31, 2018 0.343M
September 30, 2018 167.48M
June 30, 2018 70.15M
March 31, 2018 62.30M
December 31, 2017 14.76M
September 30, 2017 1.111M
June 30, 2017 4.002M
March 31, 2017 2.524M
December 31, 2016 1.038M
September 30, 2016 0.1083M
June 30, 2016 9.259M
March 31, 2016 -0.0573M
December 31, 2015 -0.0282M
September 30, 2015 -0.7047M
June 30, 2015 22.96M
March 31, 2015 -0.0179M
December 31, 2014 0.4024M
September 30, 2014 0.5128M
June 30, 2014 1.252M
March 31, 2014 -0.00
June 30, 2013 0.2154M
March 31, 2013 0.00

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

-5.006M
Minimum
Mar 2022
606.04M
Maximum
Mar 2024
44.75M
Average
0.3225M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics