Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 212.61M
September 30, 2023 154.26M
June 30, 2023 91.41M
March 31, 2023 77.48M
December 31, 2022 70.31M
September 30, 2022 301.07M
June 30, 2022 220.96M
March 31, 2022 281.68M
December 31, 2021 324.66M
September 30, 2021 167.39M
Date Value
June 30, 2021 83.94M
March 31, 2021 50.18M
December 31, 2020 -38.67M
September 30, 2020 -73.77M
June 30, 2020 -72.74M
March 31, 2020 35.28M
December 31, 2019 130.59M
September 30, 2019 173.84M
June 30, 2019 103.12M
March 31, 2019 14.60M

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

-73.77M
Minimum
Sep 2020
324.66M
Maximum
Dec 2021
120.72M
Average
103.12M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics