Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.465M
December 31, 2023 -5.096M
September 30, 2023 -5.33M
June 30, 2023 47.79M
March 31, 2023 -6.223M
December 31, 2022 1.602M
September 30, 2022 -270.24M
June 30, 2022 -35.24M
March 31, 2022 3.778B
December 31, 2021 -194.39M
September 30, 2021 87.73M
June 30, 2021 5.249M
March 31, 2021 -25.55M
December 31, 2020 -122.02M
September 30, 2020 -23.68M
Date Value
June 30, 2020 -17.17M
March 31, 2020 41.11M
December 31, 2019 -14.77M
September 30, 2019 20.30M
June 30, 2019 536.42M
March 31, 2019 260.09M
December 31, 2018 10.33M
September 30, 2018 23.49M
June 30, 2018 15.45M
March 31, 2018 -0.899M
December 31, 2017 -23.15M
September 30, 2017 -24.26M
June 30, 2017 -27.27M
March 31, 2017 -22.48M

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

-270.24M
Minimum
Sep 2022
3.778B
Maximum
Mar 2022
189.65M
Average
-5.398M
Median

Cash from Financing (Quarterly) Benchmarks