Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.446M
September 30, 2023 -0.891M
June 30, 2023 91.48M
March 31, 2023 44.05M
December 31, 2022 0.00
September 30, 2022 25.62M
June 30, 2022 0.708M
March 31, 2022 25.45M
December 31, 2021 6.805M
September 30, 2021 0.169M
June 30, 2021 0.489M
March 31, 2021 -0.578M
December 31, 2020 -36.61M
September 30, 2020 0.137M
June 30, 2020 12.68M
March 31, 2020 93.42M
December 31, 2019 -12.70M
September 30, 2019 0.494M
June 30, 2019 9.694M
March 31, 2019 0.075M
December 31, 2018 145.47M
September 30, 2018 0.074M
June 30, 2018 115.32M
March 31, 2018 0.299M
December 31, 2017 46.72M
Date Value
September 30, 2017 14.21M
June 30, 2017 -0.138M
March 31, 2017 2.386M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.005M
December 31, 2015 0.051M
September 30, 2015 0.062M
June 30, 2015 8.122M
March 31, 2015 55.35M
December 31, 2014 9.519M
September 30, 2014 -0.199M
June 30, 2014 -0.059M
March 31, 2014 -0.487M
December 31, 2013 0.002M
September 30, 2013 59.29M
June 30, 2013 -0.034M
March 31, 2013 -0.765M
December 31, 2012 0.001M
September 30, 2012 0.002M
June 30, 2012 0.00
March 31, 2012 57.60M
December 31, 2011 19.49M
September 30, 2011 31.90M

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

-36.61M
Minimum
Dec 2020
93.42M
Maximum
Mar 2020
13.68M
Average
0.494M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics