Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.1664M
September 30, 2023 -0.1647M
June 30, 2023 -0.1299M
March 31, 2023 -0.1292M
December 31, 2022 -0.1537M
September 30, 2022 -0.1496M
June 30, 2022 -0.1497M
March 31, 2022 -1.015M
December 31, 2021 -1.387M
September 30, 2021 0.0264M
June 30, 2021 -0.1592M
March 31, 2021 0.8138M
December 31, 2020 4.327M
September 30, 2020 -0.293M
June 30, 2020 -0.1477M
March 31, 2020 -0.1537M
December 31, 2019 -0.482M
September 30, 2019 -0.1182M
June 30, 2019 -0.1214M
March 31, 2019 -0.1223M
December 31, 2018 -0.0039M
September 30, 2018 -0.1799M
June 30, 2018 0.0302M
March 31, 2018 -0.004M
December 31, 2017 -0.6999M
Date Value
September 30, 2017 0.5443M
June 30, 2017 -0.0186M
March 31, 2017 -0.1244M
December 31, 2016 -0.2833M
September 30, 2016 -0.2416M
June 30, 2016 -0.6779M
March 31, 2016 0.3211M
December 31, 2015 -2.248M
September 30, 2015 1.689M
June 30, 2015 -0.8942M
March 31, 2015 -0.099M
December 31, 2014 10.16M
September 30, 2014 0.4193M
June 30, 2014 -0.5607M
March 31, 2014 10.34M
December 31, 2013 0.7141M
September 30, 2013 -0.2296M
June 30, 2013 -0.4738M
March 31, 2013 -0.2023M
December 31, 2012 -0.1752M
September 30, 2012 -0.1302M
June 30, 2012 -0.1863M
March 31, 2012 -0.3141M
December 31, 2011 3.950M
September 30, 2011 -0.1883M

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

-1.387M
Minimum
Dec 2021
4.327M
Maximum
Dec 2020
0.013M
Average
-0.1497M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks