Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.831M
December 31, 2023 0.925M
September 30, 2023 0.961M
June 30, 2023 790.05M
March 31, 2023 -0.444M
December 31, 2022 -0.783M
September 30, 2022 377.72M
June 30, 2022 1.009M
March 31, 2022 0.025M
December 31, 2021 323.56M
September 30, 2021 1.143M
Date Value
June 30, 2021 301.75M
March 31, 2021 0.207M
December 31, 2020 0.661M
September 30, 2020 9.66M
June 30, 2020 459.80M
March 31, 2020 148.76M
December 31, 2019 -6.68M
September 30, 2019 -0.154M
June 30, 2019 -7.177M
March 31, 2019 28.68M

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

-7.177M
Minimum
Jun 2019
790.05M
Maximum
Jun 2023
120.09M
Average
0.943M
Median

Cash from Financing (Quarterly) Benchmarks