Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -95.62M
December 31, 2023 -81.85M
September 30, 2023 183.18M
June 30, 2023 -97.17M
March 31, 2023 -423.09M
December 31, 2022 -115.64M
September 30, 2022 -292.92M
June 30, 2022 -22.39M
March 31, 2022 1.586M
December 31, 2021 41.05M
September 30, 2021 -26.02M
June 30, 2021 -93.69M
March 31, 2021 -89.22M
December 31, 2020 -83.35M
September 30, 2020 -690.30M
June 30, 2020 620.28M
Date Value
March 31, 2020 -5.582M
December 31, 2019 -44.69M
September 30, 2019 -2.724M
June 30, 2019 -8.943M
March 31, 2019 30.29M
December 31, 2018 18.63M
September 30, 2018 1.103B
June 30, 2018 20.70M
March 31, 2018 37.26M
December 31, 2017 399.43M
September 30, 2017 -2.828M
June 30, 2017 0.23M
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00

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

-690.30M
Minimum
Sep 2020
620.28M
Maximum
Jun 2020
-66.36M
Average
-63.27M
Median

Cash from Financing (Quarterly) Benchmarks