Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.521M
September 30, 2023 -0.233M
June 30, 2023 10.72M
March 31, 2023 0.591M
December 31, 2022 1.116M
September 30, 2022 1.157M
June 30, 2022 0.895M
March 31, 2022 -0.089M
December 31, 2021 2.912M
September 30, 2021 -0.04M
June 30, 2021 -1.119M
March 31, 2021 27.61M
December 31, 2020 0.048M
September 30, 2020 -1.137M
June 30, 2020 21.25M
March 31, 2020 -0.199M
December 31, 2019 22.74M
September 30, 2019 -0.346M
June 30, 2019 -0.027M
March 31, 2019 -0.598M
December 31, 2018 30.42M
September 30, 2018 3.28M
June 30, 2018 2.541M
March 31, 2018 2.50M
December 31, 2017 4.871M
Date Value
September 30, 2017 2.60M
June 30, 2017 0.039M
March 31, 2017 9.786M
December 31, 2016 0.238M
September 30, 2016 0.402M
June 30, 2016 0.069M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 27.74M
June 30, 2015 -0.021M
March 31, 2015 -0.02M
December 31, 2014 -0.021M
September 30, 2014 -0.017M
June 30, 2014 -0.02M
March 31, 2014 0.435M
December 31, 2013 75.54M
September 30, 2013 -0.015M
June 30, 2013 15.09M
March 31, 2013 9.833M
December 31, 2012 -0.066M
September 30, 2012 -0.018M
June 30, 2012 0.01M
March 31, 2012 50.30M
December 31, 2011 0.32M
September 30, 2011 -0.037M

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

-1.137M
Minimum
Sep 2020
27.61M
Maximum
Mar 2021
4.545M
Average
0.521M
Median
Dec 2023

Cash from Financing (Quarterly) Related Metrics