Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 465.62M
June 30, 2024 145.97M
March 31, 2024 112.03M
December 31, 2023 506.34M
September 30, 2023 148.81M
June 30, 2023 609.55M
March 31, 2023 -128.96M
December 31, 2022 669.81M
September 30, 2022 199.54M
June 30, 2022 -28.88M
March 31, 2022 55.79M
Date Value
December 31, 2021 1.766B
September 30, 2021 243.95M
June 30, 2021 -176.13M
March 31, 2021 1.489B
December 31, 2020 447.52M
September 30, 2020 817.81M
June 30, 2020 120.72M
March 31, 2020 -30.44M
December 31, 2019 141.79M
September 30, 2019 62.67M

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

-176.13M
Minimum
Jun 2021
1.766B
Maximum
Dec 2021
378.79M
Average
174.17M
Median

Cash from Financing (Quarterly) Benchmarks