Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -35.09M
March 31, 2024 -23.16M
December 31, 2023 -100.83M
September 30, 2023 -86.58M
June 30, 2023 -12.26M
March 31, 2023 -12.90M
December 31, 2022 -22.17M
September 30, 2022 -46.13M
June 30, 2022 23.25M
March 31, 2022 -61.57M
December 31, 2021 -30.35M
September 30, 2021 -43.56M
June 30, 2021 -38.07M
Date Value
March 31, 2021 -26.15M
December 31, 2020 -11.28M
September 30, 2020 -14.81M
June 30, 2020 -310.08M
March 31, 2020 467.98M
December 31, 2019 -7.298M
September 30, 2019 -7.596M
June 30, 2019 -9.075M
March 31, 2019 -21.86M
December 31, 2018 -218.92M
September 30, 2018 82.60M
June 30, 2018 457.24M
March 31, 2018 -33.25M

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

-310.08M
Minimum
Jun 2020
467.98M
Maximum
Mar 2020
-19.93M
Average
-24.65M
Median

Cash from Financing (Quarterly) Benchmarks