Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 70.20M
December 31, 2023 110.84M
September 30, 2023 89.36M
June 30, 2023 82.69M
March 31, 2023 276.64M
December 31, 2022 40.45M
September 30, 2022 173.38M
June 30, 2022 348.80M
March 31, 2022 528.34M
December 31, 2021 657.54M
September 30, 2021 354.50M
June 30, 2021 164.48M
March 31, 2021 26.61M
December 31, 2020 324.72M
September 30, 2020 0.681M
June 30, 2020 -87.67M
Date Value
March 31, 2020 306.89M
December 31, 2019 916.61M
September 30, 2019 399.12M
June 30, 2019 105.47M
March 31, 2019 123.89M
December 31, 2018 169.46M
September 30, 2018 60.29M
June 30, 2018 -3.119M
March 31, 2018 -1.103M
June 30, 2017 360.72M
March 31, 2017 -1.809M
December 31, 2016 1.804M
September 30, 2016 0.186M
June 30, 2016 3.929M
March 31, 2016 -3.449M

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

-87.67M
Minimum
Jun 2020
916.61M
Maximum
Dec 2019
244.48M
Average
168.93M
Median

Cash from Financing (Quarterly) Benchmarks