Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -37.68M
December 31, 2023 63.66M
September 30, 2023 -226.28M
June 30, 2023 -107.20M
March 31, 2023 162.16M
December 31, 2022 -312.03M
September 30, 2022 -136.48M
June 30, 2022 -285.79M
March 31, 2022 388.64M
Date Value
December 31, 2021 736.27M
September 30, 2021 223.46M
June 30, 2021 1.059B
March 31, 2021 15.60M
December 31, 2020 192.91M
September 30, 2020 -625.90M
June 30, 2020 -425.91M
March 31, 2020 913.70M

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

-625.90M
Minimum
Sep 2020
1.059B
Maximum
Jun 2021
94.03M
Average
15.60M
Median
Mar 2021