Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 276.81M
December 31, 2023 21.30M
September 30, 2023 -147.74M
June 30, 2023 283.32M
March 31, 2023 52.06M
December 31, 2022 -97.51M
September 30, 2022 -335.65M
June 30, 2022 -52.11M
March 31, 2022 -868.50M
Date Value
December 31, 2021 42.39M
September 30, 2021 -407.69M
June 30, 2021 -248.66M
March 31, 2021 -53.35M
December 31, 2020 136.68M
September 30, 2020 240.98M
June 30, 2020 78.59M
March 31, 2020 262.71M

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

-868.50M
Minimum
Mar 2022
283.32M
Maximum
Jun 2023
-48.02M
Average
21.30M
Median
Dec 2023