Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 173.23M
September 30, 2023 -173.66M
June 30, 2023 -46.98M
March 31, 2023 15.19M
December 31, 2022 -106.84M
September 30, 2022 -17.42M
June 30, 2022 -47.85M
March 31, 2022 15.36M
December 31, 2021 168.57M
September 30, 2021 81.03M
Date Value
June 30, 2021 77.83M
March 31, 2021 15.24M
December 31, 2020 33.00M
September 30, 2020 269.75M
June 30, 2020 564.76M
March 31, 2020 19.89M
December 31, 2019 44.23M
September 30, 2019 1.057M
June 30, 2019 -39.04M
March 31, 2019 3.096M

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

-173.66M
Minimum
Sep 2023
564.76M
Maximum
Jun 2020
55.12M
Average
15.36M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks