Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -441.08M
June 30, 2024 -361.00M
March 31, 2024 -424.61M
December 31, 2023 -170.52M
September 30, 2023 -724.15M
June 30, 2023 -556.70M
March 31, 2023 -111.42M
December 31, 2022 -55.41M
September 30, 2022 -136.39M
June 30, 2022 -269.62M
Date Value
March 31, 2022 -65.42M
December 31, 2021 1.447B
September 30, 2021 -75.16M
June 30, 2021 1.337B
March 31, 2021 400.37M
December 31, 2020 129.67M
September 30, 2020 -9.589M
June 30, 2020 224.30M
March 31, 2020 33.48M

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

-724.15M
Minimum
Sep 2023
1.447B
Maximum
Dec 2021
9.004M
Average
-75.16M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks