Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 3.092M
June 30, 2023 3.638M
March 31, 2023 0.141M
December 31, 2022 0.00
September 30, 2022 -0.023M
June 30, 2022 0.00
March 31, 2022 -0.014M
December 31, 2021 0.00
September 30, 2021 -0.02M
June 30, 2021 0.00
March 31, 2021 15.77M
December 31, 2020 -0.062M
September 30, 2020 5.35M
June 30, 2020 1.063M
March 31, 2020 0.928M
December 31, 2019 11.50M
September 30, 2019 0.00
June 30, 2019 -0.018M
March 31, 2019 2.597M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 -0.006M
March 31, 2018 0.124M
December 31, 2017 13.32M
Date Value
September 30, 2017 1.966M
June 30, 2017 -0.012M
March 31, 2017 0.00
December 31, 2016 -0.022M
September 30, 2016 0.00
June 30, 2016 -0.274M
March 31, 2016
December 31, 2015 0.00
September 30, 2015 -0.297M
June 30, 2015 15.00M
March 31, 2015
December 31, 2014 0.001M
September 30, 2014 24.91M
June 30, 2014 0.00
March 31, 2014 0.30M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.009M
March 31, 2013 0.005M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.008M
March 31, 2012 0.011M
December 31, 2011 0.003M
September 30, 2011 -0.001M

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

-0.062M
Minimum
Dec 2020
15.77M
Maximum
Mar 2021
2.176M
Average
--
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks