Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2019 18.78M
September 30, 2019 64.22M
June 30, 2019 -67.72M
March 31, 2019 131.70M
Date Value
December 31, 2018 -41.45M
September 30, 2018 -352.56M
June 30, 2018 291.87M
March 31, 2018 106.70M

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

-67.72M
Minimum
Jun 2019
64.22M
Maximum
Sep 2019
5.093M
Average
18.78M
Median
Dec 2019

Cash from Financing (Quarterly) Related Metrics