Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 152.22M
September 30, 2023 88.91M
June 30, 2023 -486.53M
March 31, 2023 -186.76M
December 31, 2022 -171.35M
September 30, 2022 -525.43M
June 30, 2022 -8.614M
March 31, 2022 57.22M
December 31, 2021 1.232B
September 30, 2021 1.002B
Date Value
June 30, 2021 1.106B
March 31, 2021 373.30M
December 31, 2020 801.22M
September 30, 2020 711.60M
June 30, 2020 197.48M
March 31, 2020 762.36M
December 31, 2019 931.22M
September 30, 2019 579.54M
June 30, 2019 651.36M
March 31, 2019 455.43M

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

-525.43M
Minimum
Sep 2022
1.232B
Maximum
Dec 2021
382.52M
Average
373.30M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks