Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 42.49M
March 31, 2024 108.21M
December 31, 2023 -3.913M
September 30, 2023 5.746M
June 30, 2023 1.56M
March 31, 2023 391.11M
December 31, 2022 -15.95M
September 30, 2022 9.636M
June 30, 2022 -4.735M
March 31, 2022 376.70M
December 31, 2021 383.96M
September 30, 2021 2.12M
June 30, 2021 4.526M
March 31, 2021 1.632M
Date Value
December 31, 2020 6.317M
September 30, 2020 0.926M
June 30, 2020 281.67M
March 31, 2020 403.27M
December 31, 2019 0.209M
September 30, 2019 198.95M
June 30, 2019 40.96M
March 31, 2019 148.42M
December 31, 2018 0.1153M
September 30, 2018 -0.0384M
June 30, 2018 131.60M
March 31, 2018 0.2227M
December 31, 2017 178.04M
September 30, 2017 19.33M

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

-15.95M
Minimum
Dec 2022
403.27M
Maximum
Mar 2020
105.03M
Average
5.746M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks