Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 57.16M
December 31, 2023 -513.09M
September 30, 2023 -409.26M
June 30, 2023 -1.164B
March 31, 2023 -51.77M
December 31, 2022 511.83M
September 30, 2022 -96.29M
June 30, 2022 -318.70M
March 31, 2022 -312.42M
December 31, 2021 -469.17M
September 30, 2021 387.28M
Date Value
June 30, 2021 254.84M
March 31, 2021 816.03M
December 31, 2020 443.84M
September 30, 2020 1.483B
June 30, 2020 1.533B
March 31, 2020 552.04M
December 31, 2019 111.02M
September 30, 2019 -85.53M
June 30, 2019 106.77M
March 31, 2019 -80.32M

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

-1.164B
Minimum
Jun 2023
1.533B
Maximum
Jun 2020
141.81M
Average
81.97M
Median

Cash from Financing (Quarterly) Benchmarks